Financial Statements · Financial Reporting
aktsiaselts "Valmeco"
Official identifier 10051004Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,155,283 |
| Balance sheet | Cash and cash equivalents | 73,545 |
| Balance sheet | Current assets | 1,806,945 |
| Balance sheet | Current liabilities | 1,246,536 |
| Balance sheet | Equity | 1,540,065 |
| Balance sheet | Share capital at nominal value | 96,000 |
| Balance sheet | Non-current assets | 1,348,338 |
| Balance sheet | Non-current liabilities | 368,682 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,388,093 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -245,655 |
| Income statement scheme 1 | Labour costs | -1,577,852 |
| Income statement scheme 1 | Revenue | 7,302,638 |
| Income statement scheme 1 | Annual period profit / loss | 46,372 |
| Income statement scheme 1 | Operating profit (loss) | 64,777 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,388,093 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,388,093 |
| Note: Labour costs | Employees | 79 |
| Note: Labour costs | Labour costs | 1,577,852 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 245,655 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 64,777 |
Linked company
Company: aktsiaselts "Valmeco"