Financial Statements · Financial Reporting
Värska Originaal AS
Official identifier 10251987Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,698,534 |
| Balance sheet | Cash and cash equivalents | 855,505 |
| Balance sheet | Current assets | 3,455,661 |
| Balance sheet | Current liabilities | 2,624,289 |
| Balance sheet | Equity | 3,434,053 |
| Balance sheet | Share capital at nominal value | 64,640 |
| Balance sheet | Non-current assets | 7,242,873 |
| Balance sheet | Non-current liabilities | 4,640,192 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,025,967 |
| Income statement scheme 2 | Revenue | 15,233,286 |
| Income statement scheme 2 | Annual period profit / loss | 1,334,524 |
| Income statement scheme 2 | Operating profit (loss) | 1,568,321 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,415,610 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,025,967 |
| Note: Labour costs | Employees | 68 |
| Note: Labour costs | Labour costs | 2,507,748 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,013,512 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,568,321 |
Linked company
Company: Värska Originaal AS