Financial Statements · Financial Reporting
Osaühing Polven Foods
Official identifier 11481468Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Nov 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,031,864 |
| Balance sheet | Cash and cash equivalents | 680,465 |
| Balance sheet | Current assets | 2,406,347 |
| Balance sheet | Current liabilities | 1,880,779 |
| Balance sheet | Equity | 2,911,473 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 2,625,517 |
| Balance sheet | Non-current liabilities | 239,612 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,962,793 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -146,215 |
| Income statement scheme 1 | Labour costs | -1,183,500 |
| Income statement scheme 1 | Revenue | 9,127,762 |
| Income statement scheme 1 | Annual period profit / loss | 945,229 |
| Income statement scheme 1 | Operating profit (loss) | 945,780 |
| Income statement scheme 1 | Profit (loss) before income tax | 945,229 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,962,793 |
| Note: Labour costs | Employees | 46 |
| Note: Labour costs | Labour costs | -1,183,500 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 146,215 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 945,780 |
Linked company
Company: Osaühing Polven Foods