Annual Reports · Financial Reporting
EuroChem Terminal Sillamäe Osaühing
Official identifier 11014598Record date 31 Dec 2025
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 106,992,013 |
| Balance sheet | Cash and cash equivalents | 31,710,138 |
| Balance sheet | Current assets | 32,648,844 |
| Balance sheet | Current liabilities | 92,851,827 |
| Balance sheet | Equity | -2,340,203 |
| Balance sheet | Share capital at nominal value | 16,186,900 |
| Balance sheet | Non-current assets | 74,343,169 |
| Balance sheet | Non-current liabilities | 16,480,389 |
| Balance sheet | Retained earnings (loss) from previous periods | -9,138,697 |
| Income statement scheme 2 | Revenue | 547 |
| Income statement scheme 2 | Annual period profit / loss | -9,388,406 |
| Income statement scheme 2 | Operating profit (loss) | -4,713,038 |
| Income statement scheme 2 | Profit (loss) before income tax | -9,388,406 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -9,138,697 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | -1,714,025 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,811,640 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,713,038 |
Linked company
Company: EuroChem Terminal Sillamäe Osaühing