Aktsiaselts Olerex Terminal
Registry code: 10178087
ActiveEstoniaFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 4 359 124 | 4 169 938 | 3 810 574 | 3 646 427 | |
| Profit Before Tax | 1 480 735 | 935 597 | 610 476 | −23 125 | |
| Net Profit | 1 453 087 | 917 198 | 597 375 | −285 939 | |
| Profit margin | 33.3% | 22.0% | 15.7% | -7.8% | |
| Equity | 5 233 708 | 6 150 907 | 6 748 281 | 5 462 342 | |
| Liabilities | 1 341 692 | 479 070 | 321 060 | 534 422 | |
| Total Assets | 6 575 400 | 6 629 977 | 7 069 341 | 5 996 764 |
Financial Reports
2024(—)
Balance Sheet
Total Assets5 996 764 €
Long-term Assets5 657 961 €
Short-term Assets338 803 €
Equity5 462 342 €
Liabilities534 422 €
Profit & Loss Statement
Revenue3 646 427 €
Profit Before Tax−23 125 €
Net Profit−285 939 €
2023(—)
Balance Sheet
Total Assets7 069 341 €
Long-term Assets5 926 526 €
Short-term Assets1 142 815 €
Equity6 748 281 €
Liabilities321 060 €
Profit & Loss Statement
Revenue3 810 574 €
Profit Before Tax610 476 €
Net Profit597 375 €
2022(—)
Balance Sheet
Total Assets6 629 977 €
Long-term Assets5 733 240 €
Short-term Assets896 737 €
Equity6 150 907 €
Liabilities479 070 €
Profit & Loss Statement
Revenue4 169 938 €
Profit Before Tax935 597 €
Net Profit917 198 €
2021(—)
Balance Sheet
Total Assets6 575 400 €
Long-term Assets6 196 235 €
Short-term Assets379 165 €
Equity5 233 708 €
Liabilities1 341 692 €
Profit & Loss Statement
Revenue4 359 124 €
Profit Before Tax1 480 735 €
Net Profit1 453 087 €
2020(—)
Balance Sheet
Total Assets4 763 810 €
Long-term Assets4 455 454 €
Short-term Assets308 356 €
Equity3 780 621 €
Liabilities983 189 €
Profit & Loss Statement
Revenue4 306 393 €
Profit Before Tax1 286 006 €
Net Profit1 238 924 €
2019(—)
Balance Sheet
Total Assets25 297 340 €
Long-term Assets4 877 610 €
Short-term Assets20 419 730 €
Equity2 541 697 €
Liabilities22 755 643 €
Profit & Loss Statement
Revenue3 430 526 €
Profit Before Tax−178 928 €
Net Profit−282 789 €
Source: Äriregister