Financial Statements · Financial Reporting
Combimill Sakala OÜ
Official identifier 12216538Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 Dec 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 36,881,366 |
| Balance sheet | Cash and cash equivalents | 2,980,778 |
| Balance sheet | Current assets | 11,649,556 |
| Balance sheet | Current liabilities | 4,894,403 |
| Balance sheet | Equity | 26,506,034 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 25,231,810 |
| Balance sheet | Non-current liabilities | 5,480,929 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,505,727 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,308,720 |
| Income statement scheme 1 | Labour costs | -2,092,878 |
| Income statement scheme 1 | Revenue | 40,171,999 |
| Income statement scheme 1 | Annual period profit / loss | 16,997,307 |
| Income statement scheme 1 | Operating profit (loss) | 8,931,066 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,601,958 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,505,727 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,505,727 |
| Note: Labour costs | Employees | 54 |
| Note: Labour costs | Labour costs | 2,092,878 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,308,720 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,931,066 |
Linked company
Company: Combimill Sakala OÜ