Financial Statements · Financial Reporting
Orkla Eesti AS
Official identifier 11267031Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 178,107,404 |
| Balance sheet | Cash and cash equivalents | 4,570,442 |
| Balance sheet | Current assets | 31,200,073 |
| Balance sheet | Current liabilities | 23,944,946 |
| Balance sheet | Equity | 108,432,523 |
| Balance sheet | Share capital at nominal value | 1,755,586 |
| Balance sheet | Non-current assets | 146,907,331 |
| Balance sheet | Non-current liabilities | 45,729,935 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,797,383 |
| Income statement scheme 2 | Revenue | 96,539,812 |
| Income statement scheme 2 | Annual period profit / loss | 1,530,222 |
| Income statement scheme 2 | Operating profit (loss) | 8,050,248 |
| Income statement scheme 2 | Profit (loss) before income tax | 6,030,222 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,797,383 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 44,797,383 |
| Note: Labour costs | Employees | 535 |
| Note: Labour costs | Labour costs | -15,466,540 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,148,749 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,050,248 |
Linked company
Company: Orkla Eesti AS