Financial Statements · Financial Reporting
Täht Marine Services OÜ
Official identifier 14400507Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 15 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 207,929 |
| Balance sheet | Cash and cash equivalents | 43,740 |
| Balance sheet | Current assets | 144,213 |
| Balance sheet | Current liabilities | 1,866 |
| Balance sheet | Equity | 193,559 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 63,716 |
| Balance sheet | Non-current liabilities | 12,504 |
| Balance sheet | Retained earnings (loss) from previous periods | 53,242 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,752 |
| Income statement scheme 1 | Labour costs | -15,690 |
| Income statement scheme 1 | Revenue | 233,980 |
| Income statement scheme 1 | Annual period profit / loss | 137,817 |
| Income statement scheme 1 | Operating profit (loss) | 170,166 |
| Income statement scheme 1 | Profit (loss) before income tax | 170,253 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,242 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 53,242 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,690 |
Linked company
Company: Täht Marine Services OÜ