Financial Statements · Financial Reporting
Osaühing Polven Foods
Official identifier 11481468Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 6 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,401,250 |
| Balance sheet | Cash and cash equivalents | 2,028,461 |
| Balance sheet | Current assets | 3,585,722 |
| Balance sheet | Current liabilities | 1,264,688 |
| Balance sheet | Equity | 4,825,148 |
| Balance sheet | Share capital at nominal value | 503,195 |
| Balance sheet | Non-current assets | 2,815,528 |
| Balance sheet | Non-current liabilities | 311,414 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,908,022 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -214,558 |
| Income statement scheme 1 | Labour costs | -1,482,812 |
| Income statement scheme 1 | Revenue | 10,468,897 |
| Income statement scheme 1 | Annual period profit / loss | 1,413,675 |
| Income statement scheme 1 | Operating profit (loss) | 1,407,410 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,413,675 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,908,022 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | -1,482,812 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 214,558 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,407,410 |
Linked company
Company: Osaühing Polven Foods