Financial Statements · Financial Reporting
EuroChem Terminal Sillamäe Osaühing
Official identifier 11014598Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 12 Feb 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 92,352,313 |
| Balance sheet | Cash and cash equivalents | 1,001,553 |
| Balance sheet | Current assets | 7,235,763 |
| Balance sheet | Current liabilities | 1,616,174 |
| Balance sheet | Equity | 34,989,302 |
| Balance sheet | Share capital at nominal value | 16,186,900 |
| Balance sheet | Non-current assets | 85,116,550 |
| Balance sheet | Non-current liabilities | 55,746,837 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,034,840 |
| Income statement scheme 2 | Revenue | 21,870,762 |
| Income statement scheme 2 | Annual period profit / loss | 2,943,741 |
| Income statement scheme 2 | Operating profit (loss) | 5,787,577 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,943,741 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,034,840 |
| Note: Labour costs | Employees | 83 |
| Note: Labour costs | Labour costs | -2,842,075 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,040,784 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,787,577 |
Linked company
Company: EuroChem Terminal Sillamäe Osaühing