Tallinn Shipyard OÜ
Registry code: 10329451
ActiveEstoniaFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 38 440 954 | 38 492 861 | 31 030 037 | 38 096 506 | |
| Profit Before Tax | −1 300 562 | 3 389 027 | 5 477 012 | 5 150 142 | |
| Net Profit | −1 300 918 | 3 382 367 | 5 477 213 | 5 150 822 | |
| Profit margin | -3.4% | 8.8% | 17.7% | 13.5% | |
| Equity | 3 553 964 | 6 936 331 | 12 413 544 | 17 564 366 | |
| Liabilities | 11 233 106 | 8 010 976 | 3 141 903 | 4 439 737 | |
| Total Assets | 14 787 070 | 14 947 307 | 15 555 447 | 22 004 103 |
Financial Reports
2024(—)
Balance Sheet
Total Assets22 004 103 €
Long-term Assets979 703 €
Short-term Assets21 024 400 €
Equity17 564 366 €
Liabilities4 439 737 €
Profit & Loss Statement
Revenue38 096 506 €
Profit Before Tax5 150 142 €
Net Profit5 150 822 €
2023(—)
Balance Sheet
Total Assets15 555 447 €
Long-term Assets641 433 €
Short-term Assets14 914 014 €
Equity12 413 544 €
Liabilities3 141 903 €
Profit & Loss Statement
Revenue31 030 037 €
Profit Before Tax5 477 012 €
Net Profit5 477 213 €
2022(—)
Balance Sheet
Total Assets14 947 307 €
Long-term Assets553 720 €
Short-term Assets14 393 587 €
Equity6 936 331 €
Liabilities8 010 976 €
Profit & Loss Statement
Revenue38 492 861 €
Profit Before Tax3 389 027 €
Net Profit3 382 367 €
2021(—)
Balance Sheet
Total Assets14 787 070 €
Long-term Assets604 300 €
Short-term Assets14 182 770 €
Equity3 553 964 €
Liabilities11 233 106 €
Profit & Loss Statement
Revenue38 440 954 €
Profit Before Tax−1 300 562 €
Net Profit−1 300 918 €
2020(—)
Balance Sheet
Total Assets9 730 928 €
Long-term Assets586 101 €
Short-term Assets9 144 827 €
Equity4 854 882 €
Liabilities4 876 046 €
Profit & Loss Statement
Revenue31 562 892 €
Profit Before Tax2 675 208 €
Net Profit2 674 443 €
2019(—)
Balance Sheet
Total Assets7 481 878 €
Long-term Assets689 954 €
Short-term Assets6 791 924 €
Equity2 180 439 €
Liabilities5 301 439 €
Profit & Loss Statement
Revenue35 288 225 €
Profit Before Tax2 976 250 €
Net Profit2 932 676 €
Source: Äriregister