Financial Statements · Financial Reporting
Aktsiaselts SILLAMÄE SADAM
Official identifier 10318973Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 187,184,000 |
| Balance sheet | Cash and cash equivalents | 43,000 |
| Balance sheet | Current assets | 1,489,000 |
| Balance sheet | Current liabilities | 5,240,000 |
| Balance sheet | Equity | 105,455,000 |
| Balance sheet | Share capital at nominal value | 27,330,000 |
| Balance sheet | Non-current assets | 185,695,000 |
| Balance sheet | Non-current liabilities | 76,489,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 60,521,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,028,000 |
| Income statement scheme 1 | Labour costs | -4,436,000 |
| Income statement scheme 1 | Revenue | 17,850,000 |
| Income statement scheme 1 | Annual period profit / loss | -2,172,000 |
| Income statement scheme 1 | Operating profit (loss) | 2,542,000 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,172,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,521,000 |
| Note: Labour costs | Employees | 126 |
| Note: Labour costs | Labour costs | -4,436,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,028,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,542,000 |
Linked company
Company: Aktsiaselts SILLAMÄE SADAM