Financial Statements · Financial Reporting
Ocean Capital OÜ
Official identifier 12138363Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 13 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 109,915 |
| Balance sheet | Cash and cash equivalents | 27,528 |
| Balance sheet | Current assets | 78,915 |
| Balance sheet | Current liabilities | 2,887 |
| Balance sheet | Equity | 106,128 |
| Balance sheet | Share capital at nominal value | 65,000 |
| Balance sheet | Non-current assets | 31,000 |
| Balance sheet | Non-current liabilities | 900 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,694 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,200 |
| Income statement scheme 1 | Revenue | 10,190 |
| Income statement scheme 1 | Annual period profit / loss | 1,434 |
| Income statement scheme 1 | Operating profit (loss) | 2,841 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,844 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,694 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ocean Capital OÜ