Financial Statements · Financial Reporting
Combimill Sakala OÜ
Official identifier 12216538Record 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
- 13 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 35,413,208 |
| Balance sheet | Cash and cash equivalents | 1,282,727 |
| Balance sheet | Current assets | 7,974,765 |
| Balance sheet | Current liabilities | 4,440,477 |
| Balance sheet | Equity | 26,847,216 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 27,438,443 |
| Balance sheet | Non-current liabilities | 4,125,515 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,152,827 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,590,783 |
| Income statement scheme 1 | Labour costs | -2,370,662 |
| Income statement scheme 1 | Revenue | 43,514,481 |
| Income statement scheme 1 | Annual period profit / loss | 18,691,389 |
| Income statement scheme 1 | Operating profit (loss) | 8,832,948 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,641,970 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,152,827 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,152,827 |
| Note: Labour costs | Employees | 55 |
| Note: Labour costs | Labour costs | 2,370,662 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,590,783 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,832,948 |
Linked company
Company: Combimill Sakala OÜ