Financial Statements · Financial Reporting
OÜ Okeaania
Official identifier 14183033Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 27 Mar 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 631,306 |
| Balance sheet | Cash and cash equivalents | 11,845 |
| Balance sheet | Current assets | 483,710 |
| Balance sheet | Current liabilities | 425,182 |
| Balance sheet | Equity | 182,444 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 147,596 |
| Balance sheet | Non-current liabilities | 23,680 |
| Balance sheet | Retained earnings (loss) from previous periods | 126,835 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,568 |
| Income statement scheme 1 | Labour costs | -19,075 |
| Income statement scheme 1 | Revenue | 120,952 |
| Income statement scheme 1 | Annual period profit / loss | 52,609 |
| Income statement scheme 1 | Operating profit (loss) | 53,902 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,609 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 126,835 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 126,835 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,075 |
Linked company
Company: OÜ Okeaania