Financial Statements · Financial Reporting
Ookeani Konteinervedude Osaühing
Official identifier 10232906Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 13 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,881,517 |
| Balance sheet | Cash and cash equivalents | 15,163,182 |
| Balance sheet | Current assets | 19,320,877 |
| Balance sheet | Current liabilities | 931,816 |
| Balance sheet | Equity | 25,949,701 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 7,560,640 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,641,244 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -90,675 |
| Income statement scheme 1 | Labour costs | -241,453 |
| Income statement scheme 1 | Revenue | 15,068,204 |
| Income statement scheme 1 | Annual period profit / loss | 280,336 |
| Income statement scheme 1 | Operating profit (loss) | 1,217,770 |
| Income statement scheme 1 | Profit (loss) before income tax | 345,208 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,641,244 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 241,453 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 90,675 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,217,770 |
Linked company
Company: Ookeani Konteinervedude Osaühing