Financial Statements · Financial Reporting
Aktsiaselts Olerex Terminal
Official identifier 10178087Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,763,810 |
| Balance sheet | Cash and cash equivalents | 65,580 |
| Balance sheet | Current assets | 308,356 |
| Balance sheet | Current liabilities | 383,189 |
| Balance sheet | Equity | 3,780,621 |
| Balance sheet | Share capital at nominal value | 2,000,000 |
| Balance sheet | Non-current assets | 4,455,454 |
| Balance sheet | Non-current liabilities | 600,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 283,568 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -665,561 |
| Income statement scheme 1 | Labour costs | -1,363,131 |
| Income statement scheme 1 | Revenue | 4,306,393 |
| Income statement scheme 1 | Annual period profit / loss | 1,238,924 |
| Income statement scheme 1 | Operating profit (loss) | 1,286,006 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,238,924 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 283,568 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 283,568 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | -1,363,131 |
Linked company
Company: Aktsiaselts Olerex Terminal