Financial Statements · Financial Reporting
OilTerm OÜ
Official identifier 11673087Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 771,900 |
| Balance sheet | Cash and cash equivalents | 221,794 |
| Balance sheet | Current assets | 450,550 |
| Balance sheet | Current liabilities | 155,684 |
| Balance sheet | Equity | 616,216 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 321,350 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 963,174 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 963,174 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 963,174 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,013 |
| Income statement scheme 1 | Labour costs | -123,231 |
| Income statement scheme 1 | Revenue | 1,666,604 |
| Income statement scheme 1 | Annual period profit / loss | -378,958 |
| Income statement scheme 1 | Operating profit (loss) | -22,532 |
| Income statement scheme 1 | Profit (loss) before income tax | -368,784 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 123,232 |
Linked company
Company: OilTerm OÜ