Financial Statements · Financial Reporting
OKEANOS LC OÜ
Official identifier 10269507Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 23 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 513,809 |
| Balance sheet | Cash and cash equivalents | 2,921 |
| Balance sheet | Current assets | 28,432 |
| Balance sheet | Current liabilities | 103,664 |
| Balance sheet | Equity | 225,260 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 485,377 |
| Balance sheet | Non-current liabilities | 184,885 |
| Balance sheet | Retained earnings (loss) from previous periods | 224,712 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,722 |
| Income statement scheme 1 | Labour costs | -13,748 |
| Income statement scheme 1 | Revenue | 27,553 |
| Income statement scheme 1 | Annual period profit / loss | -13,512 |
| Income statement scheme 1 | Operating profit (loss) | -7,378 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,512 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 224,712 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -13,748 |
Linked company
Company: OKEANOS LC OÜ