Financial Statements · Financial Reporting
AS Saaremaa Piimatööstus
Official identifier 10053871Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,499,031 |
| Balance sheet | Cash and cash equivalents | 25,054 |
| Balance sheet | Current assets | 5,041,981 |
| Balance sheet | Current liabilities | 7,894,487 |
| Balance sheet | Equity | 4,269,428 |
| Balance sheet | Share capital at nominal value | 723,633 |
| Balance sheet | Non-current assets | 8,457,050 |
| Balance sheet | Non-current liabilities | 1,335,116 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,830,374 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -787,447 |
| Income statement scheme 1 | Labour costs | -2,726,179 |
| Income statement scheme 1 | Revenue | 22,718,747 |
| Income statement scheme 1 | Annual period profit / loss | -733,918 |
| Income statement scheme 1 | Operating profit (loss) | -591,415 |
| Income statement scheme 1 | Profit (loss) before income tax | -733,918 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,830,374 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,830,374 |
| Note: Labour costs | Employees | 102 |
| Note: Labour costs | Labour costs | 2,726,179 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 787,447 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -591,415 |
Linked company
Company: AS Saaremaa Piimatööstus