Financial Statements · Financial Reporting
Nordic Tug Services OÜ
Official identifier 14543744Record 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
- 28 Oct 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 354,209 |
| Balance sheet | Cash and cash equivalents | 18,364 |
| Balance sheet | Current assets | 31,716 |
| Balance sheet | Current liabilities | 415,681 |
| Balance sheet | Equity | -61,472 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 322,493 |
| Balance sheet | Retained earnings (loss) from previous periods | -70,094 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,196 |
| Income statement scheme 1 | Labour costs | -233,968 |
| Income statement scheme 1 | Revenue | 459,647 |
| Income statement scheme 1 | Annual period profit / loss | 8,622 |
| Income statement scheme 1 | Operating profit (loss) | 8,586 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,622 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -70,094 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -70,094 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 233,968 |
Linked company
Company: Nordic Tug Services OÜ