Financial Statements · Financial Reporting
Commercio Petroleo OÜ
Official identifier 14573580Record date 31 Dec 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 17 Jan 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 145,154,522 |
| Balance sheet | Cash and cash equivalents | 56,994,051 |
| Balance sheet | Current assets | 129,357,391 |
| Balance sheet | Current liabilities | 136,222,545 |
| Balance sheet | Equity | 8,931,977 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 15,797,131 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,654,947 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 7,654,947 |
| Income statement scheme 1 | Revenue | 67,751,711 |
| Income statement scheme 1 | Annual period profit / loss | 1,227,030 |
| Income statement scheme 1 | Operating profit (loss) | 3,673,702 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,227,030 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Commercio Petroleo OÜ