Financial Statements · Financial Reporting
AS E-Piim Tootmine
Official identifier 12131598Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Pankrotis
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 145,360,693 |
| Balance sheet | Cash and cash equivalents | 2,848,518 |
| Balance sheet | Current assets | 21,146,018 |
| Balance sheet | Current liabilities | 16,209,583 |
| Balance sheet | Equity | 35,712,416 |
| Balance sheet | Share capital at nominal value | 4,152,790 |
| Balance sheet | Non-current assets | 124,214,675 |
| Balance sheet | Non-current liabilities | 93,438,694 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,715,833 |
| Income statement scheme 2 | Revenue | 77,748,254 |
| Income statement scheme 2 | Annual period profit / loss | 6,953,944 |
| Income statement scheme 2 | Operating profit (loss) | 4,117,056 |
| Income statement scheme 2 | Profit (loss) before income tax | 6,953,944 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,715,833 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,715,833 |
| Note: Labour costs | Employees | 179 |
| Note: Labour costs | Labour costs | 4,041,436 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,669,616 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,117,056 |
Linked company
Company: AS E-Piim Tootmine