Financial Statements · Financial Reporting
AS Valga Depoo
Official identifier 10803289Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 9 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,629,331 |
| Balance sheet | Cash and cash equivalents | 166,714 |
| Balance sheet | Current assets | 1,336,173 |
| Balance sheet | Current liabilities | 1,621,207 |
| Balance sheet | Equity | 959,922 |
| Balance sheet | Share capital at nominal value | 3,000,000 |
| Balance sheet | Non-current assets | 1,293,158 |
| Balance sheet | Non-current liabilities | 48,202 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,874,123 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,874,123 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -2,874,123 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -134,076 |
| Income statement scheme 1 | Labour costs | -952,331 |
| Income statement scheme 1 | Revenue | 3,946,414 |
| Income statement scheme 1 | Annual period profit / loss | 342,888 |
| Income statement scheme 1 | Operating profit (loss) | 351,206 |
| Income statement scheme 1 | Profit (loss) before income tax | 342,888 |
| Note: Labour costs | Employees | 64 |
| Note: Labour costs | Labour costs | 952,331 |
Linked company
Company: AS Valga Depoo