Financial Statements · Financial Reporting
Värska Originaal AS
Official identifier 10251987Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,076,710 |
| Balance sheet | Cash and cash equivalents | 67,701 |
| Balance sheet | Current assets | 2,827,363 |
| Balance sheet | Current liabilities | 3,320,518 |
| Balance sheet | Equity | 6,515,037 |
| Balance sheet | Share capital at nominal value | 64,640 |
| Balance sheet | Non-current assets | 7,249,347 |
| Balance sheet | Non-current liabilities | 241,155 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,594,737 |
| Income statement scheme 2 | Revenue | 14,226,764 |
| Income statement scheme 2 | Annual period profit / loss | 846,738 |
| Income statement scheme 2 | Operating profit (loss) | 901,080 |
| Income statement scheme 2 | Profit (loss) before income tax | 846,738 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,594,737 |
| Note: Labour costs | Employees | 71 |
| Note: Labour costs | Labour costs | 2,282,550 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 995,861 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 901,080 |
Linked company
Company: Värska Originaal AS