Financial Statements · Financial Reporting
Saaremaa Piimaühistu
Official identifier 10008706Record date 31 Dec 2024
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,100,749 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,100,749 |
| Unconsolidated bilanss | Assets | 4,532,174 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,018 |
| Unconsolidated bilanss | Current assets | 3,598,595 |
| Unconsolidated bilanss | Current liabilities | 3,154,619 |
| Unconsolidated bilanss | Equity | 1,215,422 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 933,579 |
| Unconsolidated bilanss | Non-current liabilities | 162,133 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 452,697 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -52,373 |
| Unconsolidated income statement (scheme 1) | Labour costs | -249,535 |
| Unconsolidated income statement (scheme 1) | Revenue | 17,311,923 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 40,643 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 40,694 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 40,643 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 52,373 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 40,694 |
| Consolidated bilanss | Assets | 15,904,123 |
| Consolidated bilanss | Cash and cash equivalents | 38,330 |
| Consolidated bilanss | Current assets | 6,528,177 |
| Consolidated bilanss | Current liabilities | 9,330,364 |
| Consolidated bilanss | Equity | 3,944,770 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 9,375,946 |
| Consolidated bilanss | Non-current liabilities | 2,628,989 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,100,749 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -830,202 |
| Consolidated income statement scheme 1 | Labour costs | -3,897,979 |
| Consolidated income statement scheme 1 | Revenue | 44,802,304 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 121,939 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 121,939 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 465,849 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 830,202 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 465,849 |
| Note: Labour costs | Employees | 131 |
| Note: Labour costs | Labour costs | 3,897,979 |
| Employees | 7 |
Linked company
Company: Saaremaa Piimaühistu