Financial Statements · Financial Reporting
Osaühing Sillamäe Õllekoda
Official identifier 11980869Record 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 | 108,136 |
| Balance sheet | Cash and cash equivalents | 2,449 |
| Balance sheet | Current assets | 18,946 |
| Balance sheet | Current liabilities | 16,601 |
| Balance sheet | Equity | 52,735 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 89,190 |
| Balance sheet | Non-current liabilities | 38,800 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,261 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,055 |
| Income statement scheme 1 | Labour costs | -22,359 |
| Income statement scheme 1 | Revenue | 125,602 |
| Income statement scheme 1 | Annual period profit / loss | 1,974 |
| Income statement scheme 1 | Operating profit (loss) | 2,664 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,974 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,261 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 48,261 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,359 |
Linked company
Company: Osaühing Sillamäe Õllekoda