Financial Statements · Financial Reporting
AS Saaremaa Piimatööstus
Official identifier 10053871Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,639,454 |
| Balance sheet | Cash and cash equivalents | 449 |
| Balance sheet | Current assets | 5,505,189 |
| Balance sheet | Current liabilities | 8,007,361 |
| Balance sheet | Equity | 3,024,763 |
| Balance sheet | Share capital at nominal value | 723,633 |
| Balance sheet | Non-current assets | 8,134,265 |
| Balance sheet | Non-current liabilities | 2,607,330 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,284,611 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -863,066 |
| Income statement scheme 1 | Labour costs | -2,463,638 |
| Income statement scheme 1 | Revenue | 33,982,834 |
| Income statement scheme 1 | Annual period profit / loss | -1,432,820 |
| Income statement scheme 1 | Operating profit (loss) | -1,088,498 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,432,820 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,284,611 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,284,611 |
| Note: Labour costs | Employees | 78 |
| Note: Labour costs | Labour costs | 2,463,638 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 863,795 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,088,498 |
Linked company
Company: AS Saaremaa Piimatööstus