Financial Statements · Financial Reporting
Saaremaa Piimaühistu
Official identifier 10008706Record date 31 Dec 2022
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,128,174 |
| Unconsolidated bilanss | Assets | 4,262,468 |
| Unconsolidated bilanss | Cash and cash equivalents | 672 |
| Unconsolidated bilanss | Current assets | 3,243,568 |
| Unconsolidated bilanss | Current liabilities | 3,114,932 |
| Unconsolidated bilanss | Equity | 1,136,714 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 1,018,900 |
| Unconsolidated bilanss | Non-current liabilities | 10,822 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 371,262 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -49,536 |
| Unconsolidated income statement (scheme 1) | Labour costs | -232,999 |
| Unconsolidated income statement (scheme 1) | Revenue | 19,927,524 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 43,370 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 44,669 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 43,370 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 49,536 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 44,669 |
| Consolidated bilanss | Assets | 17,616,439 |
| Consolidated bilanss | Cash and cash equivalents | 8,307 |
| Consolidated bilanss | Current assets | 7,560,783 |
| Consolidated bilanss | Current liabilities | 9,703,043 |
| Consolidated bilanss | Equity | 4,977,668 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 10,055,656 |
| Consolidated bilanss | Non-current liabilities | 2,935,728 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,128,174 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -995,049 |
| Consolidated income statement scheme 1 | Labour costs | -4,082,570 |
| Consolidated income statement scheme 1 | Revenue | 43,473,389 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,127,412 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,127,412 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,365,010 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 995,049 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,365,010 |
| Note: Labour costs | Employees | 148 |
| Note: Labour costs | Labour costs | 4,082,570 |
| Employees | 6 |
Linked company
Company: Saaremaa Piimaühistu