Financial Statements · Financial Reporting
AS Valga Depoo
Official identifier 10803289Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,334,196 |
| Balance sheet | Cash and cash equivalents | 77,937 |
| Balance sheet | Current assets | 1,269,547 |
| Balance sheet | Current liabilities | 3,649,065 |
| Balance sheet | Equity | 575,931 |
| Balance sheet | Share capital at nominal value | 50,003 |
| Balance sheet | Non-current assets | 3,064,649 |
| Balance sheet | Non-current liabilities | 109,200 |
| Balance sheet | Retained earnings (loss) from previous periods | 216,272 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 216,272 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 216,272 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -264,513 |
| Income statement scheme 1 | Labour costs | -1,445,336 |
| Income statement scheme 1 | Revenue | 4,339,031 |
| Income statement scheme 1 | Annual period profit / loss | -431,501 |
| Income statement scheme 1 | Operating profit (loss) | -338,593 |
| Income statement scheme 1 | Profit (loss) before income tax | -431,501 |
| Note: Labour costs | Employees | 71 |
| Note: Labour costs | Labour costs | 1,445,336 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 264,512 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -338,593 |
Linked company
Company: AS Valga Depoo