Financial Statements · Financial Reporting
EuroChem Terminal Sillamäe Osaühing
Official identifier 11014598Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 1 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 98,684,551 |
| Balance sheet | Cash and cash equivalents | 885,783 |
| Balance sheet | Current assets | 7,695,349 |
| Balance sheet | Current liabilities | 4,666,346 |
| Balance sheet | Equity | 25,459,348 |
| Balance sheet | Share capital at nominal value | 16,186,900 |
| Balance sheet | Non-current assets | 90,989,202 |
| Balance sheet | Non-current liabilities | 68,558,857 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,676,289 |
| Income statement scheme 2 | Revenue | 45,833,669 |
| Income statement scheme 2 | Annual period profit / loss | 2,248,836 |
| Income statement scheme 2 | Operating profit (loss) | 4,735,455 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,248,836 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,676,289 |
| Note: Labour costs | Employees | 60 |
| Note: Labour costs | Labour costs | -1,305,452 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,407,152 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,735,455 |
Linked company
Company: EuroChem Terminal Sillamäe Osaühing