Financial Statements · Financial Reporting
Ocean Fleet Management OÜ
Official identifier 11937566Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 19 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 418,103 |
| Balance sheet | Cash and cash equivalents | 1,758 |
| Balance sheet | Current assets | 394,945 |
| Balance sheet | Current liabilities | 127,517 |
| Balance sheet | Equity | 267,925 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 23,158 |
| Balance sheet | Non-current liabilities | 22,661 |
| Balance sheet | Retained earnings (loss) from previous periods | 91,395 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,391 |
| Income statement scheme 1 | Labour costs | -549,289 |
| Income statement scheme 1 | Revenue | 1,024,270 |
| Income statement scheme 1 | Annual period profit / loss | 173,975 |
| Income statement scheme 1 | Operating profit (loss) | 175,396 |
| Income statement scheme 1 | Profit (loss) before income tax | 173,975 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 91,395 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 91,395 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 549,291 |
Linked company
Company: Ocean Fleet Management OÜ