Financial Statements · Financial Reporting
OilTerm OÜ
Official identifier 11673087Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 796,045 |
| Balance sheet | Cash and cash equivalents | 130,835 |
| Balance sheet | Current assets | 572,543 |
| Balance sheet | Current liabilities | 287,716 |
| Balance sheet | Equity | 508,329 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 223,502 |
| Balance sheet | Retained earnings (loss) from previous periods | 584,216 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 584,216 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 584,216 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -59,261 |
| Income statement scheme 1 | Labour costs | -152,372 |
| Income statement scheme 1 | Revenue | 2,179,117 |
| Income statement scheme 1 | Annual period profit / loss | -107,887 |
| Income statement scheme 1 | Operating profit (loss) | 72,688 |
| Income statement scheme 1 | Profit (loss) before income tax | -107,887 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 152,372 |
Linked company
Company: OilTerm OÜ