Financial Statements · Financial Reporting
Osaühing Sillamäe Õllekoda
Official identifier 11980869Record 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 | 102,876 |
| Balance sheet | Cash and cash equivalents | 3,603 |
| Balance sheet | Current assets | 24,740 |
| Balance sheet | Current liabilities | 9,769 |
| Balance sheet | Equity | 56,307 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 78,136 |
| Balance sheet | Non-current liabilities | 36,800 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,235 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,055 |
| Income statement scheme 1 | Labour costs | -40,639 |
| Income statement scheme 1 | Revenue | 129,227 |
| Income statement scheme 1 | Annual period profit / loss | 3,572 |
| Income statement scheme 1 | Operating profit (loss) | 16,657 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,572 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,235 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 50,235 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 40,639 |
Linked company
Company: Osaühing Sillamäe Õllekoda