Financial Statements · Financial Reporting
Ookeani Konteinervedude Osaühing
Official identifier 10232906Record 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
- 12 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 35,204,833 |
| Balance sheet | Cash and cash equivalents | 15,904,425 |
| Balance sheet | Current assets | 29,047,320 |
| Balance sheet | Current liabilities | 10,296,880 |
| Balance sheet | Equity | 24,797,544 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 6,157,513 |
| Balance sheet | Non-current liabilities | 110,409 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,246,837 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -114,690 |
| Income statement scheme 1 | Labour costs | -405,019 |
| Income statement scheme 1 | Revenue | 140,420,083 |
| Income statement scheme 1 | Annual period profit / loss | 4,522,586 |
| Income statement scheme 1 | Operating profit (loss) | 3,605,812 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,582,101 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,246,837 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 405,019 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 114,690 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,605,812 |
Linked company
Company: Ookeani Konteinervedude Osaühing