Financial Statements · Financial Reporting
aktsiaselts "Valmeco"
Official identifier 10051004Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 4 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,186,120 |
| Balance sheet | Cash and cash equivalents | 9,467 |
| Balance sheet | Current assets | 1,273,826 |
| Balance sheet | Current liabilities | 575,896 |
| Balance sheet | Equity | 1,485,126 |
| Balance sheet | Share capital at nominal value | 96,000 |
| Balance sheet | Non-current assets | 912,294 |
| Balance sheet | Non-current liabilities | 125,098 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,278,380 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,278,380 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -238,222 |
| Income statement scheme 1 | Labour costs | -1,246,634 |
| Income statement scheme 1 | Revenue | 5,083,421 |
| Income statement scheme 1 | Annual period profit / loss | 101,146 |
| Income statement scheme 1 | Operating profit (loss) | 130,239 |
| Income statement scheme 1 | Profit (loss) before income tax | 101,146 |
| Note: Labour costs | Employees | 61 |
| Note: Labour costs | Labour costs | 1,246,634 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 238,222 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 130,239 |
Linked company
Company: aktsiaselts "Valmeco"