Financial Statements · Financial Reporting
DAVA Foods Estonia AS
Official identifier 12544828Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,690,432 |
| Balance sheet | Cash and cash equivalents | 1,938 |
| Balance sheet | Current assets | 1,723,986 |
| Balance sheet | Current liabilities | 3,083,016 |
| Balance sheet | Equity | 5,607,416 |
| Balance sheet | Share capital at nominal value | 260,000 |
| Balance sheet | Non-current assets | 6,966,446 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,509,962 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,509,962 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,479,907 |
| Income statement scheme 1 | Labour costs | -1,859,593 |
| Income statement scheme 1 | Revenue | 13,727,064 |
| Income statement scheme 1 | Annual period profit / loss | 1,861,090 |
| Income statement scheme 1 | Operating profit (loss) | 1,927,797 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,861,090 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | 1,859,593 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,479,907 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,927,797 |
Linked company
Company: DAVA Foods Estonia AS