Financial Statements · Financial Reporting
Ocean Fleet Management OÜ
Official identifier 11937566Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 14 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 849,958 |
| Balance sheet | Cash and cash equivalents | 35,495 |
| Balance sheet | Current assets | 848,034 |
| Balance sheet | Current liabilities | 300,356 |
| Balance sheet | Equity | 549,602 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 1,924 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 479,891 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17 |
| Income statement scheme 1 | Labour costs | -365,866 |
| Income statement scheme 1 | Revenue | 2,662,965 |
| Income statement scheme 1 | Annual period profit / loss | 67,156 |
| Income statement scheme 1 | Operating profit (loss) | 72,392 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,156 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 479,891 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 367,897 |
Linked company
Company: Ocean Fleet Management OÜ