Financial Statements · Financial Reporting
OilTerm OÜ
Official identifier 11673087Record 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
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 790,469 |
| Balance sheet | Cash and cash equivalents | 125,805 |
| Balance sheet | Current assets | 593,789 |
| Balance sheet | Current liabilities | 97,489 |
| Balance sheet | Equity | 692,980 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 196,680 |
| Balance sheet | Retained earnings (loss) from previous periods | 476,329 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,415 |
| Income statement scheme 1 | Labour costs | -205,595 |
| Income statement scheme 1 | Revenue | 2,008,168 |
| Income statement scheme 1 | Annual period profit / loss | 184,651 |
| Income statement scheme 1 | Operating profit (loss) | 196,050 |
| Income statement scheme 1 | Profit (loss) before income tax | 184,651 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 476,329 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 476,329 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 205,594 |
Linked company
Company: OilTerm OÜ