Financial Statements · Financial Reporting
AS Valga Depoo
Official identifier 10803289Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 10 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,231,039 |
| Balance sheet | Cash and cash equivalents | 148,455 |
| Balance sheet | Current assets | 1,137,781 |
| Balance sheet | Current liabilities | 3,118,007 |
| Balance sheet | Equity | 1,007,432 |
| Balance sheet | Share capital at nominal value | 50,003 |
| Balance sheet | Non-current assets | 3,093,258 |
| Balance sheet | Non-current liabilities | 105,600 |
| Balance sheet | Retained earnings (loss) from previous periods | 260,387 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 260,387 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 260,387 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -250,079 |
| Income statement scheme 1 | Labour costs | -1,335,323 |
| Income statement scheme 1 | Revenue | 4,679,977 |
| Income statement scheme 1 | Annual period profit / loss | -44,115 |
| Income statement scheme 1 | Operating profit (loss) | 41,706 |
| Income statement scheme 1 | Profit (loss) before income tax | -44,115 |
| Note: Labour costs | Employees | 71 |
| Note: Labour costs | Labour costs | 1,335,323 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 250,079 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 41,706 |
Linked company
Company: AS Valga Depoo