Financial Statements · Financial Reporting
OÜ Okeaania
Official identifier 14183033Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 791,615 |
| Balance sheet | Cash and cash equivalents | 31,720 |
| Balance sheet | Current assets | 509,671 |
| Balance sheet | Current liabilities | 392,027 |
| Balance sheet | Equity | 399,588 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 281,944 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 301,064 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,427 |
| Income statement scheme 1 | Labour costs | -32,573 |
| Income statement scheme 1 | Revenue | 177,538 |
| Income statement scheme 1 | Annual period profit / loss | 95,524 |
| Income statement scheme 1 | Operating profit (loss) | 103,584 |
| Income statement scheme 1 | Profit (loss) before income tax | 100,524 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 301,064 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 301,064 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 32,573 |
Linked company
Company: OÜ Okeaania