Financial Statements · Financial Reporting
AS Saaremaa Piimatööstus
Official identifier 10053871Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,910,339 |
| Balance sheet | Cash and cash equivalents | 4,189 |
| Balance sheet | Current assets | 4,276,393 |
| Balance sheet | Current liabilities | 6,807,993 |
| Balance sheet | Equity | 3,514,929 |
| Balance sheet | Share capital at nominal value | 723,633 |
| Balance sheet | Non-current assets | 9,633,946 |
| Balance sheet | Non-current liabilities | 3,587,417 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,096,456 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -814,006 |
| Income statement scheme 1 | Labour costs | -2,444,436 |
| Income statement scheme 1 | Revenue | 25,937,054 |
| Income statement scheme 1 | Annual period profit / loss | -754,499 |
| Income statement scheme 1 | Operating profit (loss) | -552,657 |
| Income statement scheme 1 | Profit (loss) before income tax | -754,499 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,096,456 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,096,456 |
| Note: Labour costs | Employees | 100 |
| Note: Labour costs | Labour costs | 2,444,436 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 814,006 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -552,657 |
Linked company
Company: AS Saaremaa Piimatööstus