Financial Statements · Financial Reporting
Orkla Eesti AS
Official identifier 11267031Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 177,354,888 |
| Balance sheet | Cash and cash equivalents | 3,786,425 |
| Balance sheet | Current assets | 30,256,650 |
| Balance sheet | Current liabilities | 17,017,975 |
| Balance sheet | Equity | 124,902,301 |
| Balance sheet | Share capital at nominal value | 1,755,586 |
| Balance sheet | Non-current assets | 147,098,238 |
| Balance sheet | Non-current liabilities | 35,434,612 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,319,296 |
| Income statement scheme 2 | Revenue | 91,945,036 |
| Income statement scheme 2 | Annual period profit / loss | 5,478,087 |
| Income statement scheme 2 | Operating profit (loss) | 6,156,761 |
| Income statement scheme 2 | Profit (loss) before income tax | 5,478,087 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,319,296 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 57,319,296 |
| Note: Labour costs | Employees | 571 |
| Note: Labour costs | Labour costs | -14,027,511 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,356,140 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,156,761 |
Linked company
Company: Orkla Eesti AS