Financial Statements · Financial Reporting
Saaremaa DeliFood Osaühing
Official identifier 10729372Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,635,437 |
| Balance sheet | Cash and cash equivalents | 1,837 |
| Balance sheet | Current assets | 1,417,418 |
| Balance sheet | Current liabilities | 1,848,728 |
| Balance sheet | Equity | 2,618,591 |
| Balance sheet | Share capital at nominal value | 1,272,802 |
| Balance sheet | Non-current assets | 4,218,019 |
| Balance sheet | Non-current liabilities | 1,168,118 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,543,979 |
| Income statement scheme 2 | Revenue | 6,370,846 |
| Income statement scheme 2 | Annual period profit / loss | -392,887 |
| Income statement scheme 2 | Operating profit (loss) | -341,067 |
| Income statement scheme 2 | Profit (loss) before income tax | -392,887 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,543,979 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,543,979 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | 799,331 |
Linked company
Company: Saaremaa DeliFood Osaühing