Financial Statements · Financial Reporting
Ocean Flow OÜ
Official identifier 14694756Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 560,958 |
| Balance sheet | Cash and cash equivalents | 222 |
| Balance sheet | Current assets | 222 |
| Balance sheet | Current liabilities | 676,644 |
| Balance sheet | Equity | -115,686 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 560,736 |
| Balance sheet | Retained earnings (loss) from previous periods | -74,076 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -74,076 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -74,076 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -41,610 |
| Income statement scheme 1 | Operating profit (loss) | -22 |
| Income statement scheme 1 | Profit (loss) before income tax | -41,610 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Ocean Flow OÜ