Financial Statements · Financial Reporting
Saaremaa Piimaühistu
Official identifier 10008706Record date 31 Dec 2021
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Sep 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,899,838 |
| Unconsolidated bilanss | Assets | 3,462,503 |
| Unconsolidated bilanss | Cash and cash equivalents | 10,277 |
| Unconsolidated bilanss | Current assets | 2,396,652 |
| Unconsolidated bilanss | Current liabilities | 2,328,921 |
| Unconsolidated bilanss | Equity | 1,093,344 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 1,065,851 |
| Unconsolidated bilanss | Non-current liabilities | 40,238 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 280,506 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -38,465 |
| Unconsolidated income statement (scheme 1) | Labour costs | -147,535 |
| Unconsolidated income statement (scheme 1) | Revenue | 10,695,236 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 90,756 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 92,396 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 90,756 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 38,465 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 92,396 |
| Consolidated bilanss | Assets | 15,767,801 |
| Consolidated bilanss | Cash and cash equivalents | 27,699 |
| Consolidated bilanss | Current assets | 4,836,395 |
| Consolidated bilanss | Current liabilities | 8,285,633 |
| Consolidated bilanss | Equity | 3,850,256 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 10,931,406 |
| Consolidated bilanss | Non-current liabilities | 3,631,912 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,899,838 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -924,655 |
| Consolidated income statement scheme 1 | Labour costs | -3,725,757 |
| Consolidated income statement scheme 1 | Revenue | 33,380,946 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -771,664 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -771,664 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -541,802 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 924,655 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -541,802 |
| Note: Labour costs | Employees | 168 |
| Note: Labour costs | Labour costs | 3,725,757 |
Linked company
Company: Saaremaa Piimaühistu