Financial Statements · Financial Reporting
Saaremaa Piimaühistu
Official identifier 10008706Record date 31 Dec 2020
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 4,596,519 |
| Unconsolidated bilanss | Assets | 1,084,477 |
| Unconsolidated bilanss | Cash and cash equivalents | 50,341 |
| Unconsolidated bilanss | Current assets | 70,746 |
| Unconsolidated bilanss | Current liabilities | 65,588 |
| Unconsolidated bilanss | Equity | 1,002,588 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 1,013,731 |
| Unconsolidated bilanss | Non-current liabilities | 16,301 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 221,006 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -13,978 |
| Unconsolidated income statement (scheme 1) | Labour costs | -70,626 |
| Unconsolidated income statement (scheme 1) | Revenue | 131,527 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 59,500 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 62,968 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 59,500 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 13,978 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 62,968 |
| Consolidated bilanss | Assets | 15,435,989 |
| Consolidated bilanss | Cash and cash equivalents | 100,342 |
| Consolidated bilanss | Current assets | 5,634,987 |
| Consolidated bilanss | Current liabilities | 9,392,346 |
| Consolidated bilanss | Equity | 4,621,920 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 9,801,002 |
| Consolidated bilanss | Non-current liabilities | 1,421,723 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,596,519 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -875,989 |
| Consolidated income statement scheme 1 | Labour costs | -3,771,552 |
| Consolidated income statement scheme 1 | Revenue | 27,836,547 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -696,681 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -696,681 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -527,076 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 875,989 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -527,076 |
| Note: Labour costs | Employees | 152 |
| Note: Labour costs | Labour costs | 3,771,552 |
| Employees | 3 |
Linked company
Company: Saaremaa Piimaühistu