Financial Statements · Financial Reporting
Combimill Sakala OÜ
Official identifier 12216538Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 18 Oct 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,480,623 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,480,623 |
| Unconsolidated bilanss | Assets | 25,419,137 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,113,879 |
| Unconsolidated bilanss | Current assets | 5,975,006 |
| Unconsolidated bilanss | Current liabilities | 4,547,925 |
| Unconsolidated bilanss | Equity | 18,040,575 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 19,444,131 |
| Unconsolidated bilanss | Non-current liabilities | 2,830,637 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,266,085 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,231,726 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,026,271 |
| Unconsolidated income statement (scheme 1) | Revenue | 26,103,996 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 6,771,490 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,030,348 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 7,184,281 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,231,726 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,030,348 |
| Consolidated bilanss | Assets | 37,370,119 |
| Consolidated bilanss | Cash and cash equivalents | 2,737,930 |
| Consolidated bilanss | Current assets | 10,001,747 |
| Consolidated bilanss | Current liabilities | 7,841,885 |
| Consolidated bilanss | Equity | 24,389,068 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 27,368,372 |
| Consolidated bilanss | Non-current liabilities | 5,139,166 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,480,623 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,477,978 |
| Consolidated income statement scheme 1 | Labour costs | -3,933,642 |
| Consolidated income statement scheme 1 | Revenue | 48,839,486 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 8,593,804 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 9,380,142 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,849,778 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,477,978 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,849,778 |
| Note: Labour costs | Employees | 111 |
| Note: Labour costs | Labour costs | 3,933,642 |
Linked company
Company: Combimill Sakala OÜ