Financial Statements · Financial Reporting
Täht Marine Services OÜ
Official identifier 14400507Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 11 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 204,614 |
| Balance sheet | Cash and cash equivalents | 21,071 |
| Balance sheet | Current assets | 131,394 |
| Balance sheet | Current liabilities | 2,102 |
| Balance sheet | Equity | 170,012 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 73,220 |
| Balance sheet | Non-current liabilities | 32,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 109,451 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,752 |
| Income statement scheme 1 | Labour costs | -15,297 |
| Income statement scheme 1 | Revenue | 266,824 |
| Income statement scheme 1 | Annual period profit / loss | 58,061 |
| Income statement scheme 1 | Operating profit (loss) | 75,949 |
| Income statement scheme 1 | Profit (loss) before income tax | 75,951 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 109,451 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 109,451 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,296 |
Linked company
Company: Täht Marine Services OÜ