Financial Statements · Financial Reporting
aktsiaselts "Valmeco"
Official identifier 10051004Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 11 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,233,794 |
| Balance sheet | Cash and cash equivalents | 255,255 |
| Balance sheet | Current assets | 1,500,276 |
| Balance sheet | Current liabilities | 350,826 |
| Balance sheet | Equity | 1,784,592 |
| Balance sheet | Share capital at nominal value | 96,000 |
| Balance sheet | Non-current assets | 733,518 |
| Balance sheet | Non-current liabilities | 98,376 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,349,526 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,349,526 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -203,188 |
| Income statement scheme 1 | Labour costs | -1,222,470 |
| Income statement scheme 1 | Revenue | 5,057,871 |
| Income statement scheme 1 | Annual period profit / loss | 329,466 |
| Income statement scheme 1 | Operating profit (loss) | 346,733 |
| Income statement scheme 1 | Profit (loss) before income tax | 336,094 |
| Note: Labour costs | Employees | 57 |
| Note: Labour costs | Labour costs | 1,222,470 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 203,188 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 346,733 |
Linked company
Company: aktsiaselts "Valmeco"