Financial Statements · Financial Reporting
DAVA Foods Estonia AS
Official identifier 12544828Record 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
- 21 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,844,024 |
| Balance sheet | Cash and cash equivalents | 2,215 |
| Balance sheet | Current assets | 1,203,840 |
| Balance sheet | Current liabilities | 3,810,336 |
| Balance sheet | Equity | 1,033,688 |
| Balance sheet | Share capital at nominal value | 260,000 |
| Balance sheet | Non-current assets | 3,640,184 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -5,020,767 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -5,020,767 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,397,601 |
| Income statement scheme 1 | Labour costs | -1,077,042 |
| Income statement scheme 1 | Revenue | 8,681,643 |
| Income statement scheme 1 | Annual period profit / loss | -1,175,833 |
| Income statement scheme 1 | Operating profit (loss) | -1,045,853 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,175,833 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 1,077,042 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,397,601 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,045,853 |
Linked company
Company: DAVA Foods Estonia AS