Financial Statements · Financial Reporting
OKEANOS LC OÜ
Official identifier 10269507Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 5 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 581,940 |
| Balance sheet | Cash and cash equivalents | 4,618 |
| Balance sheet | Current assets | 30,458 |
| Balance sheet | Current liabilities | 159,024 |
| Balance sheet | Equity | 237,871 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 551,482 |
| Balance sheet | Non-current liabilities | 185,045 |
| Balance sheet | Retained earnings (loss) from previous periods | 242,329 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,822 |
| Income statement scheme 1 | Labour costs | -12,838 |
| Income statement scheme 1 | Revenue | 133,866 |
| Income statement scheme 1 | Annual period profit / loss | -18,518 |
| Income statement scheme 1 | Operating profit (loss) | -3,559 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,518 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 242,329 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 242,329 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -12,838 |
Linked company
Company: OKEANOS LC OÜ