Financial Statements · Financial Reporting
Värska Originaal AS
Official identifier 10251987Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,300,266 |
| Balance sheet | Cash and cash equivalents | 131,489 |
| Balance sheet | Current assets | 3,148,422 |
| Balance sheet | Current liabilities | 2,309,760 |
| Balance sheet | Equity | 3,779,795 |
| Balance sheet | Share capital at nominal value | 64,640 |
| Balance sheet | Non-current assets | 7,151,844 |
| Balance sheet | Non-current liabilities | 4,210,711 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,498,471 |
| Income statement scheme 2 | Revenue | 15,377,666 |
| Income statement scheme 2 | Annual period profit / loss | 1,207,762 |
| Income statement scheme 2 | Operating profit (loss) | 1,733,846 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,423,267 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,498,471 |
| Note: Labour costs | Employees | 68 |
| Note: Labour costs | Labour costs | 2,426,165 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,032,705 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,733,846 |
Linked company
Company: Värska Originaal AS