Financial Statements · Financial Reporting
Ocean Capital OÜ
Official identifier 12138363Record 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
- 9 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 124,339 |
| Balance sheet | Cash and cash equivalents | 88,684 |
| Balance sheet | Current assets | 89,739 |
| Balance sheet | Current liabilities | 1,335 |
| Balance sheet | Equity | 121,754 |
| Balance sheet | Share capital at nominal value | 65,000 |
| Balance sheet | Non-current assets | 34,600 |
| Balance sheet | Non-current liabilities | 1,250 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,672 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,200 |
| Income statement scheme 1 | Revenue | 13,870 |
| Income statement scheme 1 | Annual period profit / loss | 8,082 |
| Income statement scheme 1 | Operating profit (loss) | 8,076 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,083 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,672 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ocean Capital OÜ