Financial Statements · Financial Reporting
OverOceans OÜ
Official identifier 14002304Record date 28 Feb 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Mar 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 94,555 |
| Balance sheet | Cash and cash equivalents | 25,014 |
| Balance sheet | Current assets | 93,262 |
| Balance sheet | Current liabilities | 2,673 |
| Balance sheet | Equity | 91,882 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,293 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 53,300 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -199 |
| Income statement scheme 1 | Labour costs | -20,513 |
| Income statement scheme 1 | Revenue | 78,927 |
| Income statement scheme 1 | Annual period profit / loss | 36,082 |
| Income statement scheme 1 | Operating profit (loss) | 38,582 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,582 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,300 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,513 |
Linked company
Company: OverOceans OÜ