Financial Statements · Financial Reporting
AS Saaremaa Piimatööstus
Official identifier 10053871Record 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 | 13,836,315 |
| Balance sheet | Cash and cash equivalents | 33,327 |
| Balance sheet | Current assets | 4,975,337 |
| Balance sheet | Current liabilities | 9,521,615 |
| Balance sheet | Equity | 1,501,232 |
| Balance sheet | Share capital at nominal value | 723,633 |
| Balance sheet | Non-current assets | 8,860,978 |
| Balance sheet | Non-current liabilities | 2,813,468 |
| Balance sheet | Retained earnings (loss) from previous periods | 710,425 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -756,564 |
| Income statement scheme 1 | Labour costs | -2,374,799 |
| Income statement scheme 1 | Revenue | 34,659,068 |
| Income statement scheme 1 | Annual period profit / loss | -1,382,165 |
| Income statement scheme 1 | Operating profit (loss) | -1,166,789 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,382,165 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 710,425 |
| Note: Labour costs | Employees | 75 |
| Note: Labour costs | Labour costs | 2,374,799 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 756,564 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,166,789 |
Linked company
Company: AS Saaremaa Piimatööstus