Financial Statements · Financial Reporting
OÜ SILLAMÄE ÕLLETEHAS
Official identifier 10196671Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 149,097 |
| Balance sheet | Cash and cash equivalents | 46,780 |
| Balance sheet | Current assets | 148,032 |
| Balance sheet | Current liabilities | 13,818 |
| Balance sheet | Equity | 135,279 |
| Balance sheet | Share capital at nominal value | 265,362 |
| Balance sheet | Non-current assets | 1,065 |
| Balance sheet | Retained earnings (loss) from previous periods | -133,921 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -240 |
| Income statement scheme 1 | Labour costs | -44,716 |
| Income statement scheme 1 | Revenue | 175,229 |
| Income statement scheme 1 | Annual period profit / loss | 3,838 |
| Income statement scheme 1 | Operating profit (loss) | 3,838 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,838 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -133,921 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 44,716 |
Linked company
Company: OÜ SILLAMÄE ÕLLETEHAS