Financial Statements · Financial Reporting
Ookeani Konteinervedude Osaühing
Official identifier 10232906Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 7 Apr 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,767,836 |
| Balance sheet | Cash and cash equivalents | 17,396,628 |
| Balance sheet | Current assets | 25,869,310 |
| Balance sheet | Current liabilities | 7,052,004 |
| Balance sheet | Equity | 19,715,832 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 898,526 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,914,353 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -78,361 |
| Income statement scheme 1 | Labour costs | -356,819 |
| Income statement scheme 1 | Revenue | 69,685,326 |
| Income statement scheme 1 | Annual period profit / loss | 1,773,358 |
| Income statement scheme 1 | Operating profit (loss) | 1,721,491 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,999,230 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,914,353 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 356,818 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 78,361 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,721,491 |
Linked company
Company: Ookeani Konteinervedude Osaühing