Financial Statements · Financial Reporting
Combimill Sakala OÜ
Official identifier 12216538Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,733,746 |
| Balance sheet | Cash and cash equivalents | 7,619,598 |
| Balance sheet | Current assets | 12,516,210 |
| Balance sheet | Current liabilities | 4,584,534 |
| Balance sheet | Equity | 27,693,396 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 25,217,536 |
| Balance sheet | Non-current liabilities | 5,455,816 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,946,771 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,429,011 |
| Income statement scheme 1 | Labour costs | -2,348,413 |
| Income statement scheme 1 | Revenue | 30,385,123 |
| Income statement scheme 1 | Annual period profit / loss | 6,757,909 |
| Income statement scheme 1 | Operating profit (loss) | 2,985,373 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,626,126 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,946,771 |
| Note: Labour costs | Employees | 53 |
| Note: Labour costs | Labour costs | 2,348,413 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,429,011 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,985,373 |
Linked company
Company: Combimill Sakala OÜ