Financial Statements · Financial Reporting
AS Valga Depoo
Official identifier 10803289Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 5 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,865,553 |
| Balance sheet | Cash and cash equivalents | 30,036 |
| Balance sheet | Current assets | 1,232,385 |
| Balance sheet | Current liabilities | 1,093,013 |
| Balance sheet | Equity | 1,311,962 |
| Balance sheet | Share capital at nominal value | 3,000,000 |
| Balance sheet | Non-current assets | 1,633,168 |
| Balance sheet | Non-current liabilities | 460,578 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,531,235 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,531,235 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -2,531,235 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -158,815 |
| Income statement scheme 1 | Labour costs | -1,128,956 |
| Income statement scheme 1 | Revenue | 4,723,079 |
| Income statement scheme 1 | Annual period profit / loss | 102,040 |
| Income statement scheme 1 | Operating profit (loss) | 108,591 |
| Income statement scheme 1 | Profit (loss) before income tax | 102,040 |
| Note: Labour costs | Employees | 69 |
| Note: Labour costs | Labour costs | 1,128,956 |
Linked company
Company: AS Valga Depoo