Financial Statements · Financial Reporting
Osaühing Eesti Viljasalv
Official identifier 10361785Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 3 Apr 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,724,915 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,724,915 |
| Unconsolidated bilanss | Assets | 23,837,522 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,621,946 |
| Unconsolidated bilanss | Current assets | 20,154,752 |
| Unconsolidated bilanss | Current liabilities | 13,014,194 |
| Unconsolidated bilanss | Equity | 10,823,328 |
| Unconsolidated bilanss | Share capital at nominal value | 1,000,000 |
| Unconsolidated bilanss | Non-current assets | 3,682,770 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,217,075 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -268,313 |
| Unconsolidated income statement (scheme 1) | Labour costs | -594,379 |
| Unconsolidated income statement (scheme 1) | Revenue | 57,325,276 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 506,253 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,798,042 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 705,208 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 268,312 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,798,042 |
| Consolidated bilanss | Assets | 24,331,415 |
| Consolidated bilanss | Cash and cash equivalents | 3,763,348 |
| Consolidated bilanss | Current assets | 20,741,676 |
| Consolidated bilanss | Current liabilities | 13,014,194 |
| Consolidated bilanss | Equity | 11,317,221 |
| Consolidated bilanss | Share capital at nominal value | 1,000,000 |
| Consolidated bilanss | Non-current assets | 3,589,739 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,724,915 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -268,312 |
| Consolidated income statement scheme 1 | Labour costs | -594,379 |
| Consolidated income statement scheme 1 | Revenue | 57,320,793 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 494,832 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 686,571 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,779,855 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 268,312 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,779,855 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -594,379 |
| Employees | 12 |
Linked company
Company: Osaühing Eesti Viljasalv