Financial Statements · Financial Reporting
OÜ SILLAMÄE ÕLLETEHAS
Official identifier 10196671Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 138,236 |
| Balance sheet | Cash and cash equivalents | 236 |
| Balance sheet | Current assets | 132,783 |
| Balance sheet | Current liabilities | 30,008 |
| Balance sheet | Equity | 108,228 |
| Balance sheet | Share capital at nominal value | 265,362 |
| Balance sheet | Non-current assets | 5,453 |
| Balance sheet | Retained earnings (loss) from previous periods | -148,175 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,634 |
| Income statement scheme 1 | Labour costs | -24,634 |
| Income statement scheme 1 | Revenue | 145,219 |
| Income statement scheme 1 | Annual period profit / loss | -8,959 |
| Income statement scheme 1 | Operating profit (loss) | -8,659 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,959 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -148,175 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,634 |
Linked company
Company: OÜ SILLAMÄE ÕLLETEHAS