Financial Statements · Financial Reporting
Osaühing Eesti Viljasalv
Official identifier 10361785Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 12 Apr 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,325,027 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,325,027 |
| Unconsolidated bilanss | Assets | 25,084,227 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,259,800 |
| Unconsolidated bilanss | Current assets | 22,423,859 |
| Unconsolidated bilanss | Current liabilities | 13,739,550 |
| Unconsolidated bilanss | Equity | 11,344,677 |
| Unconsolidated bilanss | Share capital at nominal value | 1,000,000 |
| Unconsolidated bilanss | Non-current assets | 2,660,368 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,178,374 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -159,055 |
| Unconsolidated income statement (scheme 1) | Labour costs | -840,209 |
| Unconsolidated income statement (scheme 1) | Revenue | 84,746,599 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,066,303 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,679,251 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,584,869 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 159,055 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,679,251 |
| Consolidated bilanss | Assets | 26,790,008 |
| Consolidated bilanss | Cash and cash equivalents | 5,004,691 |
| Consolidated bilanss | Current assets | 23,122,414 |
| Consolidated bilanss | Current liabilities | 13,999,097 |
| Consolidated bilanss | Equity | 12,044,543 |
| Consolidated bilanss | Share capital at nominal value | 1,000,000 |
| Consolidated bilanss | Non-current assets | 3,667,594 |
| Consolidated bilanss | Non-current liabilities | 746,368 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,325,027 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -242,655 |
| Consolidated income statement scheme 1 | Labour costs | -840,209 |
| Consolidated income statement scheme 1 | Revenue | 86,848,137 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,622,042 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,215,149 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,383,106 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 242,655 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,383,106 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -840,209 |
| Employees | 12 |
Linked company
Company: Osaühing Eesti Viljasalv