Financial Statements · Financial Reporting
Aktsiaselts Olerex Terminal
Official identifier 10178087Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,715,078 |
| Balance sheet | Cash and cash equivalents | 206,103 |
| Balance sheet | Current assets | 633,282 |
| Balance sheet | Current liabilities | 542,077 |
| Balance sheet | Equity | 5,173,001 |
| Balance sheet | Share capital at nominal value | 2,000,000 |
| Balance sheet | Non-current assets | 5,081,796 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,781,992 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -701,133 |
| Income statement scheme 1 | Labour costs | -1,679,424 |
| Income statement scheme 1 | Revenue | 3,668,518 |
| Income statement scheme 1 | Annual period profit / loss | 110,659 |
| Income statement scheme 1 | Operating profit (loss) | 233,168 |
| Income statement scheme 1 | Profit (loss) before income tax | 223,480 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,781,992 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | -1,679,424 |
Linked company
Company: Aktsiaselts Olerex Terminal