Financial Statements · Financial Reporting
DAVA Foods Estonia AS
Official identifier 12544828Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 27 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,075,034 |
| Balance sheet | Cash and cash equivalents | 438,021 |
| Balance sheet | Current assets | 1,625,784 |
| Balance sheet | Current liabilities | 3,913,258 |
| Balance sheet | Equity | 1,033,988 |
| Balance sheet | Share capital at nominal value | 255,000 |
| Balance sheet | Non-current assets | 4,449,250 |
| Balance sheet | Non-current liabilities | 1,127,788 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,942,882 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,942,882 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -523,546 |
| Income statement scheme 1 | Labour costs | -1,091,666 |
| Income statement scheme 1 | Revenue | 7,861,443 |
| Income statement scheme 1 | Annual period profit / loss | -625,630 |
| Income statement scheme 1 | Operating profit (loss) | -488,794 |
| Income statement scheme 1 | Profit (loss) before income tax | -625,630 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | 1,091,666 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 523,546 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -488,794 |
Linked company
Company: DAVA Foods Estonia AS