Financial Statements · Financial Reporting
Saaremaa DeliFood Osaühing
Official identifier 10729372Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,458,638 |
| Balance sheet | Cash and cash equivalents | 1,823 |
| Balance sheet | Current assets | 1,369,843 |
| Balance sheet | Current liabilities | 1,745,422 |
| Balance sheet | Equity | 2,595,648 |
| Balance sheet | Share capital at nominal value | 1,272,802 |
| Balance sheet | Non-current assets | 4,088,795 |
| Balance sheet | Non-current liabilities | 1,117,568 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,151,092 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,151,092 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,151,092 |
| Income statement scheme 2 | Revenue | 7,131,894 |
| Income statement scheme 2 | Annual period profit / loss | -22,943 |
| Income statement scheme 2 | Operating profit (loss) | 81,234 |
| Income statement scheme 2 | Profit (loss) before income tax | -22,943 |
| Note: Labour costs | Employees | 46 |
| Note: Labour costs | Labour costs | 888,804 |
Linked company
Company: Saaremaa DeliFood Osaühing