Financial Statements · Financial Reporting
OÜ SILLAMÄE ÕLLETEHAS
Official identifier 10196671Record 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
- 27 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 135,100 |
| Balance sheet | Cash and cash equivalents | 1,604 |
| Balance sheet | Current assets | 131,490 |
| Balance sheet | Current liabilities | 26,461 |
| Balance sheet | Equity | 108,639 |
| Balance sheet | Share capital at nominal value | 265,362 |
| Balance sheet | Non-current assets | 3,610 |
| Balance sheet | Retained earnings (loss) from previous periods | -157,134 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,844 |
| Income statement scheme 1 | Labour costs | -38,368 |
| Income statement scheme 1 | Revenue | 168,891 |
| Income statement scheme 1 | Annual period profit / loss | 411 |
| Income statement scheme 1 | Operating profit (loss) | -12,359 |
| Income statement scheme 1 | Profit (loss) before income tax | 411 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -157,134 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 38,368 |
Linked company
Company: OÜ SILLAMÄE ÕLLETEHAS