Annual Reports · Financial Reporting
EuroChem Terminal Sillamäe Osaühing
Official identifier 11014598Record date 31 Dec 2023
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Apr 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 103,786,007 |
| Balance sheet | Cash and cash equivalents | 21,958,296 |
| Balance sheet | Current assets | 23,371,227 |
| Balance sheet | Current liabilities | 22,669,290 |
| Balance sheet | Equity | 18,967,592 |
| Balance sheet | Share capital at nominal value | 16,186,900 |
| Balance sheet | Non-current assets | 80,414,780 |
| Balance sheet | Non-current liabilities | 62,149,125 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,984,274 |
| Income statement scheme 2 | Revenue | 59,558 |
| Income statement scheme 2 | Annual period profit / loss | -10,027,403 |
| Income statement scheme 2 | Operating profit (loss) | -6,612,435 |
| Income statement scheme 2 | Profit (loss) before income tax | -10,027,403 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,984,274 |
| Note: Labour costs | Employees | 54 |
| Note: Labour costs | Labour costs | -1,613,347 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,838,740 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,612,435 |
Linked company
Company: EuroChem Terminal Sillamäe Osaühing