Financial Statements · Financial Reporting
OÜ Okeaania
Official identifier 14183033Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 577,348 |
| Balance sheet | Cash and cash equivalents | 159,834 |
| Balance sheet | Current assets | 436,889 |
| Balance sheet | Current liabilities | 311,123 |
| Balance sheet | Equity | 266,225 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 140,459 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 173,962 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,569 |
| Income statement scheme 1 | Labour costs | -5,167 |
| Income statement scheme 1 | Revenue | 111,073 |
| Income statement scheme 1 | Annual period profit / loss | 89,263 |
| Income statement scheme 1 | Operating profit (loss) | 84,355 |
| Income statement scheme 1 | Profit (loss) before income tax | 89,263 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 173,962 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 173,962 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,167 |
Linked company
Company: OÜ Okeaania