Financial Statements · Financial Reporting
EuroChem Terminal Sillamäe Osaühing
Official identifier 11014598Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 16 Sep 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 105,339,125 |
| Balance sheet | Cash and cash equivalents | 3,805,804 |
| Balance sheet | Current assets | 16,936,318 |
| Balance sheet | Current liabilities | 2,213,369 |
| Balance sheet | Equity | 32,045,561 |
| Balance sheet | Share capital at nominal value | 16,186,900 |
| Balance sheet | Non-current assets | 88,402,807 |
| Balance sheet | Non-current liabilities | 71,080,195 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,595,815 |
| Income statement scheme 2 | Revenue | 41,035,812 |
| Income statement scheme 2 | Annual period profit / loss | 6,586,213 |
| Income statement scheme 2 | Operating profit (loss) | 9,662,188 |
| Income statement scheme 2 | Profit (loss) before income tax | 6,586,213 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,595,815 |
| Note: Labour costs | Employees | 86 |
| Note: Labour costs | Labour costs | -2,841,378 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,957,545 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,662,188 |
Linked company
Company: EuroChem Terminal Sillamäe Osaühing