Financial Statements · Financial Reporting
AS Saaremaa Piimatööstus
Official identifier 10053871Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 22 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,987,276 |
| Balance sheet | Cash and cash equivalents | 37 |
| Balance sheet | Current assets | 4,663,201 |
| Balance sheet | Current liabilities | 7,651,068 |
| Balance sheet | Equity | 2,883,397 |
| Balance sheet | Share capital at nominal value | 723,633 |
| Balance sheet | Non-current assets | 8,324,075 |
| Balance sheet | Non-current liabilities | 2,452,811 |
| Balance sheet | Retained earnings (loss) from previous periods | 851,791 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -703,882 |
| Income statement scheme 1 | Labour costs | -2,198,563 |
| Income statement scheme 1 | Revenue | 32,828,784 |
| Income statement scheme 1 | Annual period profit / loss | -141,366 |
| Income statement scheme 1 | Operating profit (loss) | 187,109 |
| Income statement scheme 1 | Profit (loss) before income tax | -141,366 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 851,791 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 851,791 |
| Note: Labour costs | Employees | 75 |
| Note: Labour costs | Labour costs | 2,198,563 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 703,882 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 187,109 |
Linked company
Company: AS Saaremaa Piimatööstus