Financial Statements · Financial Reporting
OverOceans OÜ
Official identifier 14002304Record date 28 Feb 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Mar 2022
- Submitted date
- 17 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 105,460 |
| Balance sheet | Cash and cash equivalents | 32,746 |
| Balance sheet | Current assets | 104,466 |
| Balance sheet | Current liabilities | 6,569 |
| Balance sheet | Equity | 77,736 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 994 |
| Balance sheet | Non-current liabilities | 21,155 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,382 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -298 |
| Income statement scheme 1 | Labour costs | -23,796 |
| Income statement scheme 1 | Revenue | 59,597 |
| Income statement scheme 1 | Annual period profit / loss | 5,854 |
| Income statement scheme 1 | Operating profit (loss) | 10,563 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,563 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,382 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,796 |
Linked company
Company: OverOceans OÜ