Financial Statements · Financial Reporting
Saaremaa Piimaühistu
Official identifier 10008706Record date 31 Dec 2023
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 6 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 4,255,586 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 4,255,586 |
| Unconsolidated bilanss | Assets | 4,565,319 |
| Unconsolidated bilanss | Cash and cash equivalents | 101,306 |
| Unconsolidated bilanss | Current assets | 3,579,366 |
| Unconsolidated bilanss | Current liabilities | 3,290,540 |
| Unconsolidated bilanss | Equity | 1,174,779 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 985,953 |
| Unconsolidated bilanss | Non-current liabilities | 100,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 414,632 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -50,537 |
| Unconsolidated income statement (scheme 1) | Labour costs | -240,716 |
| Unconsolidated income statement (scheme 1) | Revenue | 17,174,952 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 38,065 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 38,649 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 38,065 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 50,537 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 38,649 |
| Consolidated bilanss | Assets | 16,154,598 |
| Consolidated bilanss | Cash and cash equivalents | 131,082 |
| Consolidated bilanss | Current assets | 6,910,688 |
| Consolidated bilanss | Current liabilities | 9,618,351 |
| Consolidated bilanss | Equity | 3,822,831 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 9,243,910 |
| Consolidated bilanss | Non-current liabilities | 2,713,416 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,255,586 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -984,715 |
| Consolidated income statement scheme 1 | Labour costs | -4,103,227 |
| Consolidated income statement scheme 1 | Revenue | 45,542,029 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,154,837 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,154,837 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -804,454 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 984,715 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -804,454 |
| Note: Labour costs | Employees | 136 |
| Note: Labour costs | Labour costs | 4,103,227 |
| Employees | 6 |
Linked company
Company: Saaremaa Piimaühistu