Financial Statements · Financial Reporting
OverOceans OÜ
Official identifier 14002304Record date 28 Feb 2025
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 Mar 2024
- Submitted date
- 4 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 117,381 |
| Balance sheet | Cash and cash equivalents | 52,214 |
| Balance sheet | Current assets | 108,221 |
| Balance sheet | Current liabilities | 6,262 |
| Balance sheet | Equity | 111,119 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,160 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,593 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -994 |
| Income statement scheme 1 | Labour costs | -22,532 |
| Income statement scheme 1 | Revenue | 127,492 |
| Income statement scheme 1 | Annual period profit / loss | 26,026 |
| Income statement scheme 1 | Operating profit (loss) | 31,026 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,026 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,593 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,532 |
Linked company
Company: OverOceans OÜ