Financial Statements · Financial Reporting
OKEANOS LC OÜ
Official identifier 10269507Record 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
- 6 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 512,358 |
| Balance sheet | Cash and cash equivalents | 4,328 |
| Balance sheet | Current assets | 54,813 |
| Balance sheet | Current liabilities | 130,060 |
| Balance sheet | Equity | 203,793 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 457,545 |
| Balance sheet | Non-current liabilities | 178,505 |
| Balance sheet | Retained earnings (loss) from previous periods | 182,834 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,319 |
| Income statement scheme 1 | Labour costs | -15,272 |
| Income statement scheme 1 | Revenue | 82,292 |
| Income statement scheme 1 | Annual period profit / loss | 6,899 |
| Income statement scheme 1 | Operating profit (loss) | 22,971 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,899 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 182,834 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -15,272 |
Linked company
Company: OKEANOS LC OÜ