Financial Statements · Financial Reporting
Sibelco Green Solutions Estonia OÜ
Official identifier 12581663Record 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
- 3 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,984,094 |
| Balance sheet | Cash and cash equivalents | 66,262 |
| Balance sheet | Current assets | 902,599 |
| Balance sheet | Current liabilities | 2,125,529 |
| Balance sheet | Equity | -476,150 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,081,495 |
| Balance sheet | Non-current liabilities | 1,334,715 |
| Balance sheet | Retained earnings (loss) from previous periods | 74,735 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 74,735 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 74,735 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -105,487 |
| Income statement scheme 1 | Labour costs | -342,849 |
| Income statement scheme 1 | Revenue | 2,357,612 |
| Income statement scheme 1 | Annual period profit / loss | -653,385 |
| Income statement scheme 1 | Operating profit (loss) | -522,802 |
| Income statement scheme 1 | Profit (loss) before income tax | -653,385 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | -342,849 |
Linked company
Company: Sibelco Green Solutions Estonia OÜ