Financial Statements · Financial Reporting
OKEANOS LC OÜ
Official identifier 10269507Record 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
- 2 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 489,197 |
| Balance sheet | Cash and cash equivalents | 285 |
| Balance sheet | Current assets | 14,863 |
| Balance sheet | Current liabilities | 113,418 |
| Balance sheet | Equity | 196,894 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 474,334 |
| Balance sheet | Non-current liabilities | 178,885 |
| Balance sheet | Retained earnings (loss) from previous periods | 209,048 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 209,048 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,403 |
| Income statement scheme 1 | Labour costs | -14,817 |
| Income statement scheme 1 | Revenue | 28,066 |
| Income statement scheme 1 | Annual period profit / loss | -26,214 |
| Income statement scheme 1 | Operating profit (loss) | -21,837 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,214 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -14,817 |
Linked company
Company: OKEANOS LC OÜ