Financial Statements · Financial Reporting
Osaühing Eesti Viljasalv
Official identifier 10361785Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,414,883 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,414,883 |
| Unconsolidated bilanss | Assets | 32,175,920 |
| Unconsolidated bilanss | Cash and cash equivalents | 7,685,416 |
| Unconsolidated bilanss | Current assets | 29,547,594 |
| Unconsolidated bilanss | Current liabilities | 23,615,570 |
| Unconsolidated bilanss | Equity | 8,560,350 |
| Unconsolidated bilanss | Share capital at nominal value | 1,000,000 |
| Unconsolidated bilanss | Non-current assets | 2,628,326 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,533,595 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -147,550 |
| Unconsolidated income statement (scheme 1) | Labour costs | -597,618 |
| Unconsolidated income statement (scheme 1) | Revenue | 92,609,942 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 926,755 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,493,083 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,033,883 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 147,550 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,493,083 |
| Consolidated bilanss | Assets | 33,365,373 |
| Consolidated bilanss | Cash and cash equivalents | 7,818,066 |
| Consolidated bilanss | Current assets | 29,642,266 |
| Consolidated bilanss | Current liabilities | 23,731,453 |
| Consolidated bilanss | Equity | 8,461,815 |
| Consolidated bilanss | Share capital at nominal value | 1,000,000 |
| Consolidated bilanss | Non-current assets | 3,723,107 |
| Consolidated bilanss | Non-current liabilities | 1,172,105 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,414,883 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -168,450 |
| Consolidated income statement scheme 1 | Labour costs | -597,618 |
| Consolidated income statement scheme 1 | Revenue | 92,609,342 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 949,458 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,056,586 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,524,103 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 168,450 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,524,103 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -597,618 |
Linked company
Company: Osaühing Eesti Viljasalv