Financial Statements · Financial Reporting
Petrochema OÜ
Official identifier 12754922Record date 31 Dec 2023
Report
- 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 Jan 2023
- Submitted date
- 17 Oct 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,733,562 |
| Balance sheet | Cash and cash equivalents | 4,166,668 |
| Balance sheet | Current assets | 5,733,012 |
| Balance sheet | Current liabilities | 2,859,114 |
| Balance sheet | Equity | 2,874,448 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 550 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,552,337 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -581 |
| Income statement scheme 1 | Labour costs | -67,345 |
| Income statement scheme 1 | Revenue | 7,081,090 |
| Income statement scheme 1 | Annual period profit / loss | 1,319,611 |
| Income statement scheme 1 | Operating profit (loss) | 1,330,603 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,319,611 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,552,337 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,552,337 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 67,345 |
Linked company
Company: Petrochema OÜ