PRFoods

Annual / Quarterly Financial Statement • Dec 5, 2025

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author: "Heili Haabu [COBALT]"
date: 2025-12-03 16:02:00+00:00
processor: python-docx+mammoth
status: success

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Saare Kala Tootmine OÜ

Financial statement

EUR '000	Audited 30.06.2024	Audited 30.06.2023
ASSETS
Money	36 899	58 603
Receivables and prepayments	563 165	399 046
Stocks	1 093 679	1 014 605
Total current assets	1 693 743	1 472 254
Tangible fixed assets	2 201 886	2 651 932
Total fixed assets	2 201 886	2 651 932
TOTAL ASSETS	3 895 629	4 124 186
LIABILITIES AND EQUITY
Loan liabilities	325 743	153 954
Payables and prepayments	783 120	304 598
Total current liabilities	1 108 863	458 552
Loan liabilities	1 169 215	594 163
Total long-term liabilities	1 169 215	594 163
TOTAL LIABILITIES	2 278 078	1 052 715
Share capital in nominal value	865 345	865 345
Share premium	1 489 134	1 489 134
Statutory reserve capital	86 535	86 535
Retained earnings (loss) from previous periods	630 457	1 503 297
Profit (loss) for the financial year	-1 453 920	-872 840
TOTAL EQUITY	1 617 551	3 071 471
TOTAL EQUITY AND LIABILITIES	3 895 629	4 124 186

Income statement

EUR '000	Audited 2023/2024	Audited 2022/2023
Sales revenue	4 444 184	5 238 805
Cost of output sold (goods, services)	-4 773 617	-5 199 862
Gross profit (loss)	-329 433	38 943
Distribution costs	-720 228	-690 103
Administrative expenditure	-289 039	-337 300
Other operating income	3 644	157 169
Other business expenses	-49 906	-33 464
Operating profit (loss)	-1 384 962	-864 755
Interest costs	-56 794	-40 360
Other financial income and expenses	-12 164	32 275
Profit (loss) before income tax	-1 453 920	-872 840
Profit (loss) for the financial year	-1 453 920	-872 840
Ordinary net earnings (loss) per share (EUR)	-0,04	-0,02
Diluted net earnings (loss) per share (EUR)	-0,03	-0,02