Annual Reports · Financial Reporting
EuroChem Terminal Sillamäe Osaühing
Official identifier 11014598Record date 31 Dec 2024
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 May 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 117,962,544 |
| Balance sheet | Cash and cash equivalents | 39,286,136 |
| Balance sheet | Current assets | 40,399,911 |
| Balance sheet | Current liabilities | 45,581,486 |
| Balance sheet | Equity | 7,048,203 |
| Balance sheet | Share capital at nominal value | 16,186,900 |
| Balance sheet | Non-current assets | 77,562,633 |
| Balance sheet | Non-current liabilities | 65,332,855 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,956,871 |
| Income statement scheme 2 | Revenue | 7,602 |
| Income statement scheme 2 | Annual period profit / loss | -11,919,389 |
| Income statement scheme 2 | Operating profit (loss) | -10,167,368 |
| Income statement scheme 2 | Profit (loss) before income tax | -11,919,389 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,956,871 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | -1,609,118 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,854,128 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -10,167,368 |
Linked company
Company: EuroChem Terminal Sillamäe Osaühing