Financial Statements · Financial Reporting
EuroChem Terminal Sillamäe Osaühing
Official identifier 11014598Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 11 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 89,350,005 |
| Balance sheet | Cash and cash equivalents | 4,478,292 |
| Balance sheet | Current assets | 7,679,307 |
| Balance sheet | Current liabilities | 2,094,853 |
| Balance sheet | Equity | 28,994,995 |
| Balance sheet | Share capital at nominal value | 16,186,900 |
| Balance sheet | Non-current assets | 81,670,698 |
| Balance sheet | Non-current liabilities | 58,260,157 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,978,581 |
| Income statement scheme 2 | Revenue | 5,877,637 |
| Income statement scheme 2 | Annual period profit / loss | -5,994,307 |
| Income statement scheme 2 | Operating profit (loss) | -3,437,219 |
| Income statement scheme 2 | Profit (loss) before income tax | -5,994,307 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,978,581 |
| Note: Labour costs | Employees | 74 |
| Note: Labour costs | Labour costs | -2,242,568 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,931,812 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,437,219 |
Linked company
Company: EuroChem Terminal Sillamäe Osaühing