Financial Statements · Financial Reporting
Ocean Fleet Management OÜ
Official identifier 11937566Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,230,168 |
| Balance sheet | Cash and cash equivalents | 277,279 |
| Balance sheet | Current assets | 1,210,993 |
| Balance sheet | Current liabilities | 800,929 |
| Balance sheet | Equity | 414,492 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 19,175 |
| Balance sheet | Non-current liabilities | 14,747 |
| Balance sheet | Retained earnings (loss) from previous periods | 264,094 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,492 |
| Income statement scheme 1 | Labour costs | -513,394 |
| Income statement scheme 1 | Revenue | 1,288,203 |
| Income statement scheme 1 | Annual period profit / loss | 147,843 |
| Income statement scheme 1 | Operating profit (loss) | 151,873 |
| Income statement scheme 1 | Profit (loss) before income tax | 147,843 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 264,094 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 264,094 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 513,394 |
Linked company
Company: Ocean Fleet Management OÜ