Financial Statements · Financial Reporting
Saaremaa DeliFood Osaühing
Official identifier 10729372Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,674,726 |
| Balance sheet | Cash and cash equivalents | 6,637 |
| Balance sheet | Current assets | 1,171,538 |
| Balance sheet | Current liabilities | 1,122,418 |
| Balance sheet | Equity | 1,843,345 |
| Balance sheet | Share capital at nominal value | 477,800 |
| Balance sheet | Non-current assets | 3,503,188 |
| Balance sheet | Non-current liabilities | 1,708,963 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,004,929 |
| Income statement scheme 2 | Revenue | 5,773,436 |
| Income statement scheme 2 | Annual period profit / loss | 312,836 |
| Income statement scheme 2 | Operating profit (loss) | 368,138 |
| Income statement scheme 2 | Profit (loss) before income tax | 312,836 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,004,929 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,004,929 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | 727,985 |
Linked company
Company: Saaremaa DeliFood Osaühing