Financial Statements · Financial Reporting
Värska Originaal AS
Official identifier 10251987Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,904,813 |
| Balance sheet | Cash and cash equivalents | 37,594 |
| Balance sheet | Current assets | 2,814,497 |
| Balance sheet | Current liabilities | 2,552,957 |
| Balance sheet | Equity | 5,668,299 |
| Balance sheet | Share capital at nominal value | 64,640 |
| Balance sheet | Non-current assets | 7,090,316 |
| Balance sheet | Non-current liabilities | 1,683,557 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,879,623 |
| Income statement scheme 2 | Revenue | 12,508,978 |
| Income statement scheme 2 | Annual period profit / loss | 715,114 |
| Income statement scheme 2 | Operating profit (loss) | 844,656 |
| Income statement scheme 2 | Profit (loss) before income tax | 786,056 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,879,623 |
| Note: Labour costs | Employees | 74 |
| Note: Labour costs | Labour costs | 2,152,023 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 951,416 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 844,656 |
Linked company
Company: Värska Originaal AS