Financial Statements · Financial Reporting
OilTerm OÜ
Official identifier 11673087Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 731,313 |
| Balance sheet | Cash and cash equivalents | 164,701 |
| Balance sheet | Current assets | 505,355 |
| Balance sheet | Current liabilities | 76,539 |
| Balance sheet | Equity | 654,774 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 225,958 |
| Balance sheet | Retained earnings (loss) from previous periods | 637,658 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 637,658 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,411 |
| Income statement scheme 1 | Labour costs | -156,947 |
| Income statement scheme 1 | Revenue | 1,291,697 |
| Income statement scheme 1 | Annual period profit / loss | -14,884 |
| Income statement scheme 1 | Operating profit (loss) | -14,266 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,884 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 156,947 |
Linked company
Company: OilTerm OÜ