Financial Statements · Financial Reporting
Aktsiaselts Olerex Terminal
Official identifier 10178087Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,996,764 |
| Balance sheet | Cash and cash equivalents | 141,254 |
| Balance sheet | Current assets | 338,803 |
| Balance sheet | Current liabilities | 534,422 |
| Balance sheet | Equity | 5,462,342 |
| Balance sheet | Share capital at nominal value | 2,000,000 |
| Balance sheet | Non-current assets | 5,657,961 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,467,931 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -763,388 |
| Income statement scheme 1 | Labour costs | -1,505,645 |
| Income statement scheme 1 | Revenue | 3,646,427 |
| Income statement scheme 1 | Annual period profit / loss | -285,939 |
| Income statement scheme 1 | Operating profit (loss) | -23,125 |
| Income statement scheme 1 | Profit (loss) before income tax | -35,939 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,467,931 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,467,931 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | -1,505,645 |
Linked company
Company: Aktsiaselts Olerex Terminal