Financial Statements · Financial Reporting
DAVA Foods Estonia AS
Official identifier 12544828Record 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
- 28 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,786,394 |
| Balance sheet | Cash and cash equivalents | 1,125 |
| Balance sheet | Current assets | 1,972,782 |
| Balance sheet | Current liabilities | 1,840,068 |
| Balance sheet | Equity | 3,746,326 |
| Balance sheet | Share capital at nominal value | 260,000 |
| Balance sheet | Non-current assets | 3,813,612 |
| Balance sheet | Non-current liabilities | 200,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -4,595,166 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -4,595,166 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,454,407 |
| Income statement scheme 1 | Labour costs | -1,573,796 |
| Income statement scheme 1 | Revenue | 11,812,187 |
| Income statement scheme 1 | Annual period profit / loss | 1,085,204 |
| Income statement scheme 1 | Operating profit (loss) | 1,098,657 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,085,204 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 1,573,796 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,454,407 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,098,657 |
Linked company
Company: DAVA Foods Estonia AS