Financial Statements · Financial Reporting
OÜ SILLAMÄE ÕLLETEHAS
Official identifier 10196671Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 20 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 142,364 |
| Balance sheet | Cash and cash equivalents | 582 |
| Balance sheet | Current assets | 135,052 |
| Balance sheet | Current liabilities | 25,177 |
| Balance sheet | Equity | 117,187 |
| Balance sheet | Share capital at nominal value | 265,362 |
| Balance sheet | Non-current assets | 7,312 |
| Balance sheet | Retained earnings (loss) from previous periods | -124,866 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,974 |
| Income statement scheme 1 | Labour costs | -54,201 |
| Income statement scheme 1 | Revenue | 175,551 |
| Income statement scheme 1 | Annual period profit / loss | -23,309 |
| Income statement scheme 1 | Operating profit (loss) | -22,890 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,309 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -124,866 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 54,201 |
Linked company
Company: OÜ SILLAMÄE ÕLLETEHAS