Financial Statements · Financial Reporting
Combifood OÜ
Official identifier 12130481Record date 30 Sep 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 Oct 2022
- Submitted date
- 14 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,189,490 |
| Balance sheet | Cash and cash equivalents | 253,802 |
| Balance sheet | Current assets | 1,604,851 |
| Balance sheet | Current liabilities | 678,238 |
| Balance sheet | Equity | 3,511,252 |
| Balance sheet | Share capital at nominal value | 4,555,199 |
| Balance sheet | Non-current assets | 2,584,639 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,752,944 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -228,339 |
| Income statement scheme 1 | Labour costs | -1,300,660 |
| Income statement scheme 1 | Revenue | 6,282,821 |
| Income statement scheme 1 | Annual period profit / loss | 229,786 |
| Income statement scheme 1 | Operating profit (loss) | 238,791 |
| Income statement scheme 1 | Profit (loss) before income tax | 229,786 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,752,944 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | 1,296,706 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 228,339 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 238,791 |
Linked company
Company: Combifood OÜ