Financial Statements · Financial Reporting
OÜ Okeaania
Official identifier 14183033Record date 31 Dec 2025
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 Jan 2025
- Submitted date
- 31 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 993,881 |
| Balance sheet | Cash and cash equivalents | 50,977 |
| Balance sheet | Current assets | 630,850 |
| Balance sheet | Current liabilities | 540,801 |
| Balance sheet | Equity | 453,080 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 363,031 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 346,528 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,361 |
| Income statement scheme 1 | Labour costs | -35,567 |
| Income statement scheme 1 | Revenue | 187,418 |
| Income statement scheme 1 | Annual period profit / loss | 103,552 |
| Income statement scheme 1 | Operating profit (loss) | 103,552 |
| Income statement scheme 1 | Profit (loss) before income tax | 103,552 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 346,528 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 35,567 |
Linked company
Company: OÜ Okeaania