Financial Statements · Financial Reporting
Osaühing Eesti Viljasalv
Official identifier 10361785Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 5 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,074,608 |
| Balance sheet | Cash and cash equivalents | 4,879,573 |
| Balance sheet | Current assets | 27,337,507 |
| Balance sheet | Current liabilities | 22,860,514 |
| Balance sheet | Equity | 8,214,094 |
| Balance sheet | Share capital at nominal value | 1,000,000 |
| Balance sheet | Non-current assets | 3,737,101 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,685,791 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -161,902 |
| Income statement scheme 1 | Labour costs | -502,876 |
| Income statement scheme 1 | Revenue | 93,162,363 |
| Income statement scheme 1 | Annual period profit / loss | 1,428,303 |
| Income statement scheme 1 | Operating profit (loss) | 1,825,247 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,534,977 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,685,791 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,685,791 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -502,876 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 161,902 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,825,247 |
Linked company
Company: Osaühing Eesti Viljasalv