Financial Statements · Financial Reporting
Osaühing Eesti Viljasalv
Official identifier 10361785Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Apr 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,572,493 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,572,493 |
| Unconsolidated bilanss | Assets | 25,008,655 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,933,745 |
| Unconsolidated bilanss | Current assets | 22,146,167 |
| Unconsolidated bilanss | Current liabilities | 13,436,164 |
| Unconsolidated bilanss | Equity | 11,572,491 |
| Unconsolidated bilanss | Share capital at nominal value | 1,000,000 |
| Unconsolidated bilanss | Non-current assets | 2,862,488 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,668,502 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -114,288 |
| Unconsolidated income statement (scheme 1) | Labour costs | -722,396 |
| Unconsolidated income statement (scheme 1) | Revenue | 107,093,285 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,803,989 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 5,019,034 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,949,815 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 114,288 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,019,034 |
| Consolidated bilanss | Assets | 26,418,528 |
| Consolidated bilanss | Cash and cash equivalents | 2,682,326 |
| Consolidated bilanss | Current assets | 22,657,436 |
| Consolidated bilanss | Current liabilities | 13,632,345 |
| Consolidated bilanss | Equity | 11,716,618 |
| Consolidated bilanss | Share capital at nominal value | 1,000,000 |
| Consolidated bilanss | Non-current assets | 3,761,092 |
| Consolidated bilanss | Non-current liabilities | 1,069,565 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,572,493 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -197,888 |
| Consolidated income statement scheme 1 | Labour costs | -722,396 |
| Consolidated income statement scheme 1 | Revenue | 106,773,301 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,046,651 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,192,478 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,308,563 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 197,888 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,308,563 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | -722,396 |
| Employees | 14 |
Linked company
Company: Osaühing Eesti Viljasalv