Financial Statements · Financial Reporting
Täht Marine Services OÜ
Official identifier 14400507Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 8 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 195,231 |
| Balance sheet | Cash and cash equivalents | 45,072 |
| Balance sheet | Current assets | 126,763 |
| Balance sheet | Current liabilities | 1,985 |
| Balance sheet | Equity | 170,742 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 68,468 |
| Balance sheet | Non-current liabilities | 22,504 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,513 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,752 |
| Income statement scheme 1 | Labour costs | -14,295 |
| Income statement scheme 1 | Revenue | 187,057 |
| Income statement scheme 1 | Annual period profit / loss | 120,729 |
| Income statement scheme 1 | Operating profit (loss) | 149,378 |
| Income statement scheme 1 | Profit (loss) before income tax | 149,438 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,513 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 47,513 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,295 |
Linked company
Company: Täht Marine Services OÜ