Name
Ocean Capital OÜ
Registry code
12138363
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.07.2011 (13)
Financial year
01.01-31.12
Capital
65 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
9 245 €
-5 593 €
-60%
-
101 039 €
0
Submitted
No tax arrears
-6%
-5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tatiana Veremeeva 08.05.1954 (70) | - | Board member | Direct ownership | |
| Kaili Siilak 13.02.1978 (46) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Estonia 24 OÜ 12275877 | - | - | - | Founder |
| 2019 16.01.2020 | 2020 25.06.2021 | 2021 11.01.2022 | 2022 09.06.2023 | 2023 16.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 14 000 € | 13 100 € | 14 000 € | 13 870 € | 9 245 € |
| Net profit (loss) for the period | 7 339 € | 10 117 € | 9 527 € | 8 082 € | -5 593 € |
| Profit Margin | 52% | 77% | 68% | 58% | -60% |
| Current Assets | 62 548 € | 74 077 € | 79 052 € | 89 739 € | 68 130 € |
| Fixed Assets | 38 200 € | 37 000 € | 35 800 € | 34 600 € | 34 260 € |
| Total Assets | 100 748 € | 111 077 € | 114 852 € | 124 339 € | 102 390 € |
| Current Liabilities | 1 487 € | 1 699 € | 1 180 € | 1 335 € | 451 € |
| Non Current Liabilities | - | - | - | 1 250 € | 900 € |
| Total Liabilities | - | - | - | 2 585 € | 1 351 € |
| Share Capital | - | - | - | - | - |
| Equity | 99 261 € | 109 378 € | 113 672 € | 121 754 € | 101 039 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2023 Q4 | - | 3 756.51 € | 122.11 € | - |
| 2023 Q1 | - | 64 € | - | - |
| 2022 Q4 | - | 6 € | - | - |
| 2022 Q1 | - | 1 314.97 € | 233.33 € | - |
| 2021 Q4 | - | 6 € | - | - |
| 2021 Q1 | - | 64 € | - | 1 |
| 2020 Q4 | - | 6 € | - | 1 |
| 2020 Q3 | - | - | - | 1 |
| 2020 Q2 | - | - | - | 1 |
| 2020 Q1 | - | 64 € | - | 1 |
