Financial Statements · Financial Reporting
OÜ SILLAMÄE ÕLLETEHAS
Official identifier 10196671Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 146,114 |
| Balance sheet | Cash and cash equivalents | 50,705 |
| Balance sheet | Current assets | 145,226 |
| Balance sheet | Current liabilities | 10,658 |
| Balance sheet | Equity | 135,456 |
| Balance sheet | Share capital at nominal value | 265,362 |
| Balance sheet | Non-current assets | 888 |
| Balance sheet | Retained earnings (loss) from previous periods | -130,083 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -178 |
| Income statement scheme 1 | Labour costs | -37,333 |
| Income statement scheme 1 | Revenue | 147,073 |
| Income statement scheme 1 | Annual period profit / loss | 177 |
| Income statement scheme 1 | Operating profit (loss) | 177 |
| Income statement scheme 1 | Profit (loss) before income tax | 177 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -130,083 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 37,333 |
Linked company
Company: OÜ SILLAMÄE ÕLLETEHAS