Financial Statements · Financial Reporting
Commercio Petroleo OÜ
Official identifier 14573580Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 23 Jan 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 4,009,122 |
| Unconsolidated bilanss | Assets | 56,938,315 |
| Unconsolidated bilanss | Cash and cash equivalents | 22,148,739 |
| Unconsolidated bilanss | Current assets | 50,283,566 |
| Unconsolidated bilanss | Current liabilities | 47,312,457 |
| Unconsolidated bilanss | Equity | 6,444,797 |
| Unconsolidated bilanss | Share capital at nominal value | 50,000 |
| Unconsolidated bilanss | Non-current assets | 6,654,749 |
| Unconsolidated bilanss | Non-current liabilities | 3,181,061 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,347,450 |
| Unconsolidated income statement (scheme 1) | Revenue | 84,943,298 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,047,347 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,430,849 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,047,347 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,430,849 |
| Consolidated bilanss | Assets | 87,296,950 |
| Consolidated bilanss | Cash and cash equivalents | 22,730,717 |
| Consolidated bilanss | Current assets | 67,838,934 |
| Consolidated bilanss | Current liabilities | 53,894,145 |
| Consolidated bilanss | Equity | 498,188 |
| Consolidated bilanss | Share capital at nominal value | 50,000 |
| Consolidated bilanss | Non-current assets | 19,458,016 |
| Consolidated bilanss | Non-current liabilities | 32,904,617 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,009,122 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -837,353 |
| Consolidated income statement scheme 1 | Labour costs | -1,233,697 |
| Consolidated income statement scheme 1 | Revenue | 95,876,230 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,100,900 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,089,538 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -2,407,922 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,407,922 |
| Note: Labour costs | Employees | 400 |
| Note: Labour costs | Labour costs | -1,233,897 |
| Employees | 1 |
Linked company
Company: Commercio Petroleo OÜ