Financial Statements · Financial Reporting
Saaremaa Piimaühistu
Official identifier 10008706Record date 31 Dec 2019
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 10 Jul 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,883,802 |
| Unconsolidated bilanss | Assets | 1,076,788 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,133 |
| Unconsolidated bilanss | Current assets | 53,687 |
| Unconsolidated bilanss | Current liabilities | 71,000 |
| Unconsolidated bilanss | Equity | 943,088 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 1,023,101 |
| Unconsolidated bilanss | Non-current liabilities | 62,700 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 194,205 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -11,272 |
| Unconsolidated income statement (scheme 1) | Labour costs | -77,917 |
| Unconsolidated income statement (scheme 1) | Revenue | 142,202 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 26,801 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 29,137 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 26,801 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,272 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 29,137 |
| Consolidated bilanss | Assets | 15,341,165 |
| Consolidated bilanss | Cash and cash equivalents | 55,137 |
| Consolidated bilanss | Current assets | 5,156,401 |
| Consolidated bilanss | Current liabilities | 6,536,175 |
| Consolidated bilanss | Equity | 5,318,601 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 10,184,764 |
| Consolidated bilanss | Non-current liabilities | 3,486,389 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,883,802 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -906,418 |
| Consolidated income statement scheme 1 | Labour costs | -3,357,758 |
| Consolidated income statement scheme 1 | Revenue | 29,689,521 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -736,622 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -736,622 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -591,785 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 906,418 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -591,785 |
| Note: Labour costs | Employees | 146 |
| Note: Labour costs | Labour costs | 3,357,758 |
| Employees | 2 |
Linked company
Company: Saaremaa Piimaühistu