Financial Statements · Financial Reporting
Värska Originaal AS
Official identifier 10251987Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,417,647 |
| Balance sheet | Cash and cash equivalents | 12,848 |
| Balance sheet | Current assets | 2,412,052 |
| Balance sheet | Current liabilities | 1,882,122 |
| Balance sheet | Equity | 5,357,185 |
| Balance sheet | Share capital at nominal value | 64,640 |
| Balance sheet | Non-current assets | 7,005,595 |
| Balance sheet | Non-current liabilities | 2,178,340 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,709,833 |
| Income statement scheme 2 | Revenue | 10,544,957 |
| Income statement scheme 2 | Annual period profit / loss | 573,790 |
| Income statement scheme 2 | Operating profit (loss) | 710,341 |
| Income statement scheme 2 | Profit (loss) before income tax | 648,662 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,709,833 |
| Note: Labour costs | Employees | 74 |
| Note: Labour costs | Labour costs | 1,876,699 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,085,331 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 710,341 |
Linked company
Company: Värska Originaal AS