Financial Statements · Financial Reporting
OÜ Sillamäe Grill
Official identifier 12139430Record 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
- 28 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,410 |
| Balance sheet | Cash and cash equivalents | 1,745 |
| Balance sheet | Current assets | 11,805 |
| Balance sheet | Current liabilities | 16,428 |
| Balance sheet | Equity | -1,018 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,605 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,318 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,318 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -390 |
| Income statement scheme 1 | Labour costs | -54,205 |
| Income statement scheme 1 | Revenue | 132,887 |
| Income statement scheme 1 | Annual period profit / loss | -1,450 |
| Income statement scheme 1 | Operating profit (loss) | -1,450 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,450 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -54,039 |
Linked company
Company: OÜ Sillamäe Grill