Financial Statements · Financial Reporting
Aktsiaselts SILLAMÄE SADAM
Official identifier 10318973Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 193,917,000 |
| Balance sheet | Cash and cash equivalents | 216,000 |
| Balance sheet | Current assets | 2,094,000 |
| Balance sheet | Current liabilities | 16,490,000 |
| Balance sheet | Equity | 80,803,000 |
| Balance sheet | Share capital at nominal value | 27,330,000 |
| Balance sheet | Non-current assets | 191,823,000 |
| Balance sheet | Non-current liabilities | 96,624,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,432,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,685,000 |
| Income statement scheme 1 | Labour costs | -4,815,000 |
| Income statement scheme 1 | Revenue | 27,662,000 |
| Income statement scheme 1 | Annual period profit / loss | 12,167,000 |
| Income statement scheme 1 | Operating profit (loss) | 14,622,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,167,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,432,000 |
| Note: Labour costs | Employees | 136 |
| Note: Labour costs | Labour costs | -4,815,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,685,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 14,622,000 |
Linked company
Company: Aktsiaselts SILLAMÄE SADAM