Financial Statements · Financial Reporting
Värska Originaal AS
Official identifier 10251987Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,855,250 |
| Balance sheet | Cash and cash equivalents | 36,588 |
| Balance sheet | Current assets | 2,272,661 |
| Balance sheet | Current liabilities | 1,523,641 |
| Balance sheet | Equity | 4,960,559 |
| Balance sheet | Share capital at nominal value | 64,640 |
| Balance sheet | Non-current assets | 6,582,589 |
| Balance sheet | Non-current liabilities | 2,371,050 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,552,665 |
| Income statement scheme 2 | Revenue | 10,494,645 |
| Income statement scheme 2 | Annual period profit / loss | 533,168 |
| Income statement scheme 2 | Operating profit (loss) | 667,817 |
| Income statement scheme 2 | Profit (loss) before income tax | 618,970 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,552,665 |
| Note: Labour costs | Employees | 74 |
| Note: Labour costs | Labour costs | 1,738,090 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,070,383 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 667,817 |
Linked company
Company: Värska Originaal AS