Financial Statements · Financial Reporting
AS Valga Depoo
Official identifier 10803289Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Mar 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,363,944 |
| Balance sheet | Cash and cash equivalents | 31,656 |
| Balance sheet | Current assets | 1,304,742 |
| Balance sheet | Current liabilities | 1,767,683 |
| Balance sheet | Equity | 1,051,547 |
| Balance sheet | Share capital at nominal value | 50,003 |
| Balance sheet | Non-current assets | 3,059,202 |
| Balance sheet | Non-current liabilities | 1,544,714 |
| Balance sheet | Retained earnings (loss) from previous periods | 520,801 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 520,801 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 520,801 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -169,270 |
| Income statement scheme 1 | Labour costs | -1,267,641 |
| Income statement scheme 1 | Revenue | 3,963,481 |
| Income statement scheme 1 | Annual period profit / loss | -260,414 |
| Income statement scheme 1 | Operating profit (loss) | -227,885 |
| Income statement scheme 1 | Profit (loss) before income tax | -260,414 |
| Note: Labour costs | Employees | 71 |
| Note: Labour costs | Labour costs | 1,267,641 |
Linked company
Company: AS Valga Depoo