Financial Statements · Financial Reporting
Ookeani Konteinervedude Osaühing
Official identifier 10232906Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,476,884 |
| Balance sheet | Cash and cash equivalents | 15,260,122 |
| Balance sheet | Current assets | 25,569,169 |
| Balance sheet | Current liabilities | 9,896,042 |
| Balance sheet | Equity | 19,580,842 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 3,907,715 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,934,457 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -85,157 |
| Income statement scheme 1 | Labour costs | -371,540 |
| Income statement scheme 1 | Revenue | 104,863,833 |
| Income statement scheme 1 | Annual period profit / loss | 618,264 |
| Income statement scheme 1 | Operating profit (loss) | 1,681,862 |
| Income statement scheme 1 | Profit (loss) before income tax | 757,487 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,934,457 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 371,540 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 85,157 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,681,862 |
Linked company
Company: Ookeani Konteinervedude Osaühing