Financial Statements · Financial Reporting
aktsiaselts "Valmeco"
Official identifier 10051004Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,137,142 |
| Balance sheet | Cash and cash equivalents | 485,567 |
| Balance sheet | Current assets | 1,501,342 |
| Balance sheet | Current liabilities | 252,497 |
| Balance sheet | Equity | 1,773,779 |
| Balance sheet | Share capital at nominal value | 96,000 |
| Balance sheet | Non-current assets | 635,800 |
| Balance sheet | Non-current liabilities | 110,866 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,618,992 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,618,992 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -196,724 |
| Income statement scheme 1 | Labour costs | -1,241,019 |
| Income statement scheme 1 | Revenue | 4,683,410 |
| Income statement scheme 1 | Annual period profit / loss | 49,187 |
| Income statement scheme 1 | Operating profit (loss) | 63,739 |
| Income statement scheme 1 | Profit (loss) before income tax | 66,110 |
| Note: Labour costs | Employees | 55 |
| Note: Labour costs | Labour costs | 1,241,019 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 196,724 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 63,739 |
Linked company
Company: aktsiaselts "Valmeco"