Financial Statements · Financial Reporting
Aktsiaselts SILLAMÄE SADAM
Official identifier 10318973Record date 31 Dec 2024
EstoniaReport
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- AS
- 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 | 183,038,000 |
| Balance sheet | Cash and cash equivalents | 87,000 |
| Balance sheet | Current assets | 2,466,000 |
| Balance sheet | Current liabilities | 50,782,000 |
| Balance sheet | Equity | 99,201,000 |
| Balance sheet | Share capital at nominal value | 27,330,000 |
| Balance sheet | Non-current assets | 180,572,000 |
| Balance sheet | Non-current liabilities | 33,055,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,349,000 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 58,349,000 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 58,349,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,999,000 |
| Income statement scheme 1 | Labour costs | -3,249,000 |
| Income statement scheme 1 | Revenue | 11,423,000 |
| Income statement scheme 1 | Annual period profit / loss | -6,254,000 |
| Income statement scheme 1 | Operating profit (loss) | -194,000 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,254,000 |
| Note: Labour costs | Employees | 92 |
| Note: Labour costs | Labour costs | -3,248,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,999,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -194,000 |
Linked company
Company: Aktsiaselts SILLAMÄE SADAM