Financial Statements · Financial Reporting
Combifood OÜ
Official identifier 12130481Record date 30 Sep 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 Oct 2021
- Submitted date
- 30 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,401,507 |
| Balance sheet | Cash and cash equivalents | 130,333 |
| Balance sheet | Current assets | 1,620,539 |
| Balance sheet | Current liabilities | 1,120,041 |
| Balance sheet | Equity | 3,281,466 |
| Balance sheet | Share capital at nominal value | 4,555,199 |
| Balance sheet | Non-current assets | 2,780,968 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,594,782 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -306,050 |
| Income statement scheme 1 | Labour costs | -1,065,656 |
| Income statement scheme 1 | Revenue | 5,134,493 |
| Income statement scheme 1 | Annual period profit / loss | -158,162 |
| Income statement scheme 1 | Operating profit (loss) | -150,695 |
| Income statement scheme 1 | Profit (loss) before income tax | -158,162 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,594,782 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -1,594,782 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 1,062,481 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 306,050 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -150,695 |
Linked company
Company: Combifood OÜ