Financial Statements · Financial Reporting
Osaühing Eesti Viljasalv
Official identifier 10361785Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 22 Apr 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,419,747 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,419,747 |
| Unconsolidated bilanss | Assets | 30,694,662 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,877,792 |
| Unconsolidated bilanss | Current assets | 26,889,308 |
| Unconsolidated bilanss | Current liabilities | 16,393,510 |
| Unconsolidated bilanss | Equity | 12,301,152 |
| Unconsolidated bilanss | Share capital at nominal value | 1,000,000 |
| Unconsolidated bilanss | Non-current assets | 3,805,354 |
| Unconsolidated bilanss | Non-current liabilities | 2,000,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,923,328 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -276,807 |
| Unconsolidated income statement (scheme 1) | Labour costs | -794,064 |
| Unconsolidated income statement (scheme 1) | Revenue | 66,346,841 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,277,824 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,898,489 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,503,465 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 276,807 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,898,489 |
| Consolidated bilanss | Assets | 31,332,401 |
| Consolidated bilanss | Cash and cash equivalents | 6,612,363 |
| Consolidated bilanss | Current assets | 27,620,079 |
| Consolidated bilanss | Current liabilities | 16,284,703 |
| Consolidated bilanss | Equity | 13,047,698 |
| Consolidated bilanss | Share capital at nominal value | 1,000,000 |
| Consolidated bilanss | Non-current assets | 3,712,322 |
| Consolidated bilanss | Non-current liabilities | 2,000,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,419,747 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -276,807 |
| Consolidated income statement scheme 1 | Labour costs | -794,064 |
| Consolidated income statement scheme 1 | Revenue | 68,921,973 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,530,477 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,775,162 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,210,532 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 276,807 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,210,532 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -794,064 |
| Employees | 13 |
Linked company
Company: Osaühing Eesti Viljasalv