Financial Statements · Financial Reporting
aktsiaselts "Valmeco"
Official identifier 10051004Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 19 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,500,397 |
| Balance sheet | Cash and cash equivalents | 49,287 |
| Balance sheet | Current assets | 1,402,576 |
| Balance sheet | Current liabilities | 949,953 |
| Balance sheet | Equity | 1,383,980 |
| Balance sheet | Share capital at nominal value | 96,000 |
| Balance sheet | Non-current assets | 1,097,821 |
| Balance sheet | Non-current liabilities | 166,464 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,434,465 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,434,465 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -263,422 |
| Income statement scheme 1 | Labour costs | -1,570,605 |
| Income statement scheme 1 | Revenue | 6,812,264 |
| Income statement scheme 1 | Annual period profit / loss | -156,085 |
| Income statement scheme 1 | Operating profit (loss) | -132,865 |
| Income statement scheme 1 | Profit (loss) before income tax | -156,085 |
| Note: Labour costs | Employees | 75 |
| Note: Labour costs | Labour costs | 1,570,605 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 263,422 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -132,865 |
Linked company
Company: aktsiaselts "Valmeco"