Financial Statements · Financial Reporting
Osaühing Polven Foods
Official identifier 11481468Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,881,099 |
| Balance sheet | Cash and cash equivalents | 2,300,827 |
| Balance sheet | Current assets | 3,659,007 |
| Balance sheet | Current liabilities | 1,066,899 |
| Balance sheet | Equity | 3,844,377 |
| Balance sheet | Share capital at nominal value | 503,195 |
| Balance sheet | Non-current assets | 2,222,092 |
| Balance sheet | Non-current liabilities | 969,823 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,960,575 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -261,395 |
| Income statement scheme 1 | Labour costs | -1,686,483 |
| Income statement scheme 1 | Revenue | 10,543,907 |
| Income statement scheme 1 | Annual period profit / loss | 1,380,351 |
| Income statement scheme 1 | Operating profit (loss) | 1,520,266 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,553,118 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,960,575 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | -1,686,483 |
Linked company
Company: Osaühing Polven Foods