Financial Statements · Financial Reporting
Combimill Sakala OÜ
Official identifier 12216538Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 34,281,930 |
| Balance sheet | Cash and cash equivalents | 9,165 |
| Balance sheet | Current assets | 6,624,055 |
| Balance sheet | Current liabilities | 4,364,849 |
| Balance sheet | Equity | 27,139,935 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 27,657,875 |
| Balance sheet | Non-current liabilities | 2,777,146 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,693,031 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,524,401 |
| Income statement scheme 1 | Labour costs | -2,272,912 |
| Income statement scheme 1 | Revenue | 30,903,902 |
| Income statement scheme 1 | Annual period profit / loss | 2,458,188 |
| Income statement scheme 1 | Operating profit (loss) | 386,883 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,190,746 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,693,031 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,693,031 |
| Note: Labour costs | Employees | 55 |
| Note: Labour costs | Labour costs | 2,272,912 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,524,401 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 386,883 |
Linked company
Company: Combimill Sakala OÜ