Financial Statements · Financial Reporting
AS E-Piim Tootmine
Official identifier 12131598Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Pankrotis
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 191,798,313 |
| Balance sheet | Cash and cash equivalents | 2,464,253 |
| Balance sheet | Current assets | 29,794,906 |
| Balance sheet | Current liabilities | 34,575,116 |
| Balance sheet | Equity | 28,191,572 |
| Balance sheet | Share capital at nominal value | 4,152,790 |
| Balance sheet | Non-current assets | 162,003,407 |
| Balance sheet | Non-current liabilities | 129,031,625 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,928,948 |
| Income statement scheme 2 | Revenue | 79,973,467 |
| Income statement scheme 2 | Annual period profit / loss | -5,883,793 |
| Income statement scheme 2 | Operating profit (loss) | -3,691,837 |
| Income statement scheme 2 | Profit (loss) before income tax | -5,883,793 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,928,948 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,928,948 |
| Note: Labour costs | Employees | 200 |
| Note: Labour costs | Labour costs | 4,278,979 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,392,973 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,691,837 |
Linked company
Company: AS E-Piim Tootmine