Financial Statements · Financial Reporting
Aktsiaselts SILLAMÄE SADAM
Official identifier 10318973Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 180,704,000 |
| Balance sheet | Cash and cash equivalents | 20,000 |
| Balance sheet | Current assets | 3,548,000 |
| Balance sheet | Current liabilities | 5,011,000 |
| Balance sheet | Equity | 97,420,000 |
| Balance sheet | Share capital at nominal value | 27,330,000 |
| Balance sheet | Non-current assets | 177,156,000 |
| Balance sheet | Non-current liabilities | 78,273,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,213,000 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 54,213,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,914,000 |
| Income statement scheme 1 | Labour costs | -3,081,000 |
| Income statement scheme 1 | Revenue | 11,414,000 |
| Income statement scheme 1 | Annual period profit / loss | -3,899,000 |
| Income statement scheme 1 | Operating profit (loss) | 1,234,000 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,899,000 |
| Note: Labour costs | Employees | 91 |
| Note: Labour costs | Labour costs | -3,082,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,914,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,234,000 |
Linked company
Company: Aktsiaselts SILLAMÄE SADAM