Financial Statements · Financial Reporting
Ookeani Konteinervedude Osaühing
Official identifier 10232906Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 7 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 27,300,657 |
| Balance sheet | Cash and cash equivalents | 9,875,562 |
| Balance sheet | Current assets | 24,431,372 |
| Balance sheet | Current liabilities | 1,401,292 |
| Balance sheet | Equity | 25,899,365 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 2,869,285 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,714,944 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -97,520 |
| Income statement scheme 1 | Labour costs | -268,880 |
| Income statement scheme 1 | Revenue | 16,494,518 |
| Income statement scheme 1 | Annual period profit / loss | 2,156,300 |
| Income statement scheme 1 | Operating profit (loss) | 901,972 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,287,920 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,714,944 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 268,880 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 97,520 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 901,972 |
Linked company
Company: Ookeani Konteinervedude Osaühing