Financial Statements · Financial Reporting
ADDINOL Lube Oil OÜ
Official identifier 10184610Record date 30 Sep 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Oct 2022
- Submitted date
- 11 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,998,367 |
| Balance sheet | Cash and cash equivalents | 4,201,634 |
| Balance sheet | Current assets | 12,230,406 |
| Balance sheet | Current liabilities | 546,224 |
| Balance sheet | Equity | 14,437,239 |
| Balance sheet | Share capital at nominal value | 66,788 |
| Balance sheet | Non-current assets | 2,767,961 |
| Balance sheet | Non-current liabilities | 14,904 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,762,262 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -120,684 |
| Income statement scheme 1 | Labour costs | -1,451,166 |
| Income statement scheme 1 | Revenue | 17,453,955 |
| Income statement scheme 1 | Annual period profit / loss | 1,601,510 |
| Income statement scheme 1 | Operating profit (loss) | 910,982 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,601,510 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,762,262 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 1,451,166 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 120,684 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 910,982 |
Linked company
Company: ADDINOL Lube Oil OÜ