Financial Statements · Financial Reporting
Ocean Fleet Management OÜ
Official identifier 11937566Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 703,918 |
| Balance sheet | Cash and cash equivalents | 83,290 |
| Balance sheet | Current assets | 701,977 |
| Balance sheet | Current liabilities | 211,242 |
| Balance sheet | Equity | 482,252 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 1,941 |
| Balance sheet | Non-current liabilities | 10,424 |
| Balance sheet | Retained earnings (loss) from previous periods | 411,937 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,277 |
| Income statement scheme 1 | Labour costs | -536,790 |
| Income statement scheme 1 | Revenue | 1,725,732 |
| Income statement scheme 1 | Annual period profit / loss | 67,760 |
| Income statement scheme 1 | Operating profit (loss) | 58,960 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,760 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 411,937 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 411,937 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 525,941 |
Linked company
Company: Ocean Fleet Management OÜ