Financial Statements · Financial Reporting
DAVA Foods Estonia AS
Official identifier 12544828Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,814,869 |
| Balance sheet | Cash and cash equivalents | 2,054 |
| Balance sheet | Current assets | 1,745,424 |
| Balance sheet | Current liabilities | 2,153,747 |
| Balance sheet | Equity | 2,661,122 |
| Balance sheet | Share capital at nominal value | 260,000 |
| Balance sheet | Non-current assets | 3,069,445 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -5,666,656 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -5,666,656 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,371,993 |
| Income statement scheme 1 | Labour costs | -1,311,329 |
| Income statement scheme 1 | Revenue | 12,309,384 |
| Income statement scheme 1 | Annual period profit / loss | 1,071,490 |
| Income statement scheme 1 | Operating profit (loss) | 1,151,830 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,071,490 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 1,311,329 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,371,993 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,151,830 |
Linked company
Company: DAVA Foods Estonia AS