Financial Statements · Financial Reporting
OilTerm OÜ
Official identifier 11673087Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 705,398 |
| Balance sheet | Cash and cash equivalents | 146,537 |
| Balance sheet | Current assets | 486,383 |
| Balance sheet | Current liabilities | 35,740 |
| Balance sheet | Equity | 669,658 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 219,015 |
| Balance sheet | Retained earnings (loss) from previous periods | 660,980 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 660,980 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,589 |
| Income statement scheme 1 | Labour costs | -168,155 |
| Income statement scheme 1 | Revenue | 1,403,254 |
| Income statement scheme 1 | Annual period profit / loss | -23,322 |
| Income statement scheme 1 | Operating profit (loss) | -21,814 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,322 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 168,155 |
Linked company
Company: OilTerm OÜ