Financial Statements · Financial Reporting
OÜ SILLAMÄE ÕLLETEHAS
Official identifier 10196671Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 143,970 |
| Balance sheet | Cash and cash equivalents | 29,765 |
| Balance sheet | Current assets | 142,665 |
| Balance sheet | Current liabilities | 12,529 |
| Balance sheet | Equity | 131,441 |
| Balance sheet | Share capital at nominal value | 265,362 |
| Balance sheet | Non-current assets | 1,305 |
| Balance sheet | Retained earnings (loss) from previous periods | -156,723 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -691 |
| Income statement scheme 1 | Labour costs | -34,626 |
| Income statement scheme 1 | Revenue | 192,362 |
| Income statement scheme 1 | Annual period profit / loss | 22,802 |
| Income statement scheme 1 | Operating profit (loss) | 22,986 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,802 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -156,723 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 34,626 |
Linked company
Company: OÜ SILLAMÄE ÕLLETEHAS