Financial Statements · Financial Reporting
Commercio Petroleo OÜ
Official identifier 14573580Record date 31 Dec 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 Jan 2023
- Submitted date
- 25 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 132,730,983 |
| Balance sheet | Cash and cash equivalents | 36,621,937 |
| Balance sheet | Current assets | 107,346,215 |
| Balance sheet | Current liabilities | 119,817,494 |
| Balance sheet | Equity | 12,913,489 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 25,384,768 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,881,977 |
| Income statement scheme 1 | Labour costs | -4,400 |
| Income statement scheme 1 | Revenue | 145,749,949 |
| Income statement scheme 1 | Annual period profit / loss | 3,981,512 |
| Income statement scheme 1 | Operating profit (loss) | 3,417,308 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,981,512 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,881,977 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,400 |
Linked company
Company: Commercio Petroleo OÜ