Financial Statements · Financial Reporting
OÜ Okeaania
Official identifier 14183033Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 13 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 519,730 |
| Balance sheet | Cash and cash equivalents | 8,751 |
| Balance sheet | Current assets | 375,702 |
| Balance sheet | Current liabilities | 322,291 |
| Balance sheet | Equity | 176,963 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 144,028 |
| Balance sheet | Non-current liabilities | 20,476 |
| Balance sheet | Retained earnings (loss) from previous periods | 179,445 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,568 |
| Income statement scheme 1 | Labour costs | -12,012 |
| Income statement scheme 1 | Revenue | 28,491 |
| Income statement scheme 1 | Annual period profit / loss | -5,482 |
| Income statement scheme 1 | Operating profit (loss) | -4,323 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,482 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 179,445 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 179,445 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,012 |
Linked company
Company: OÜ Okeaania