Financial Statements · Financial Reporting
Okeanos Trans OÜ
Official identifier 11707275Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 3 Nov 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 936,868 |
| Balance sheet | Cash and cash equivalents | 12,882 |
| Balance sheet | Current assets | 751,031 |
| Balance sheet | Current liabilities | 701,834 |
| Balance sheet | Equity | 235,034 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 185,837 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 309,714 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,074 |
| Income statement scheme 1 | Labour costs | -2,921 |
| Income statement scheme 1 | Revenue | 122,575 |
| Income statement scheme 1 | Annual period profit / loss | -77,492 |
| Income statement scheme 1 | Operating profit (loss) | -63,104 |
| Income statement scheme 1 | Profit (loss) before income tax | -77,492 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 309,714 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 309,714 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -2,921 |
Linked company
Company: Okeanos Trans OÜ