Financial Statements · Financial Reporting
DAVA Foods Estonia AS
Official identifier 12544828Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,490,366 |
| Balance sheet | Cash and cash equivalents | 7,620 |
| Balance sheet | Current assets | 2,140,929 |
| Balance sheet | Current liabilities | 3,900,734 |
| Balance sheet | Equity | 1,589,632 |
| Balance sheet | Share capital at nominal value | 260,000 |
| Balance sheet | Non-current assets | 3,349,437 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -6,196,600 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -6,196,600 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,339,990 |
| Income statement scheme 1 | Labour costs | -1,245,032 |
| Income statement scheme 1 | Revenue | 11,777,409 |
| Income statement scheme 1 | Annual period profit / loss | 555,944 |
| Income statement scheme 1 | Operating profit (loss) | 679,974 |
| Income statement scheme 1 | Profit (loss) before income tax | 555,944 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 1,245,032 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,339,990 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 679,974 |
Linked company
Company: DAVA Foods Estonia AS