Financial Statements · Financial Reporting
Ocean Fleet Management OÜ
Official identifier 11937566Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 318,487 |
| Balance sheet | Cash and cash equivalents | 59,813 |
| Balance sheet | Current assets | 290,493 |
| Balance sheet | Current liabilities | 195,271 |
| Balance sheet | Equity | 96,723 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 27,994 |
| Balance sheet | Non-current liabilities | 26,493 |
| Balance sheet | Retained earnings (loss) from previous periods | 70,447 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,151 |
| Income statement scheme 1 | Labour costs | -485,460 |
| Income statement scheme 1 | Revenue | 788,309 |
| Income statement scheme 1 | Annual period profit / loss | 23,721 |
| Income statement scheme 1 | Operating profit (loss) | 24,558 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,721 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 70,447 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 70,447 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 485,459 |
Linked company
Company: Ocean Fleet Management OÜ