Financial Statements · Financial Reporting
Ookeani Konteinervedude Osaühing
Official identifier 10232906Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 28,717,693 |
| Balance sheet | Cash and cash equivalents | 7,280,930 |
| Balance sheet | Current assets | 25,100,888 |
| Balance sheet | Current liabilities | 4,268,598 |
| Balance sheet | Equity | 24,449,095 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 3,616,805 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,285,552 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -94,668 |
| Income statement scheme 1 | Labour costs | -411,366 |
| Income statement scheme 1 | Revenue | 49,543,076 |
| Income statement scheme 1 | Annual period profit / loss | 135,422 |
| Income statement scheme 1 | Operating profit (loss) | 201,058 |
| Income statement scheme 1 | Profit (loss) before income tax | 214,192 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,285,552 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 411,366 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 94,668 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 201,058 |
Linked company
Company: Ookeani Konteinervedude Osaühing