Financial Statements · Financial Reporting
Aktsiaselts Olerex Terminal
Official identifier 10178087Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,297,340 |
| Balance sheet | Cash and cash equivalents | 297,624 |
| Balance sheet | Current assets | 20,419,730 |
| Balance sheet | Current liabilities | 20,131,987 |
| Balance sheet | Equity | 2,541,697 |
| Balance sheet | Share capital at nominal value | 1,777,792 |
| Balance sheet | Non-current assets | 4,877,610 |
| Balance sheet | Non-current liabilities | 2,623,656 |
| Balance sheet | Retained earnings (loss) from previous periods | 566,357 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -718,546 |
| Income statement scheme 1 | Labour costs | -1,407,164 |
| Income statement scheme 1 | Revenue | 3,430,526 |
| Income statement scheme 1 | Annual period profit / loss | -282,789 |
| Income statement scheme 1 | Operating profit (loss) | -178,928 |
| Income statement scheme 1 | Profit (loss) before income tax | -282,789 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 566,357 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 566,357 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | -1,407,199 |
Linked company
Company: Aktsiaselts Olerex Terminal