Financial Statements · Financial Reporting
OverOceans OÜ
Official identifier 14002304Record date 28 Feb 2026
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 Mar 2025
- Submitted date
- 10 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 105,794 |
| Balance sheet | Cash and cash equivalents | 49,954 |
| Balance sheet | Current assets | 93,384 |
| Balance sheet | Current liabilities | 4,205 |
| Balance sheet | Equity | 101,589 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,410 |
| Balance sheet | Retained earnings (loss) from previous periods | 108,619 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -14,093 |
| Income statement scheme 1 | Revenue | 30,446 |
| Income statement scheme 1 | Annual period profit / loss | -9,530 |
| Income statement scheme 1 | Operating profit (loss) | -9,530 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,530 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,619 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,093 |
Linked company
Company: OverOceans OÜ