Financial Statements · Financial Reporting
Ookeani Konteinervedude Osaühing
Official identifier 10232906Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 41,133,279 |
| Balance sheet | Cash and cash equivalents | 18,718,066 |
| Balance sheet | Current assets | 35,008,266 |
| Balance sheet | Current liabilities | 20,492,729 |
| Balance sheet | Equity | 20,640,550 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 6,125,013 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,844,714 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -85,133 |
| Income statement scheme 1 | Labour costs | -399,687 |
| Income statement scheme 1 | Revenue | 173,880,770 |
| Income statement scheme 1 | Annual period profit / loss | 1,767,715 |
| Income statement scheme 1 | Operating profit (loss) | 757,165 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,881,383 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,844,714 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 399,687 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 85,133 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 757,165 |
Linked company
Company: Ookeani Konteinervedude Osaühing