Financial Statements · Financial Reporting
AS Valga Depoo
Official identifier 10803289Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,753,574 |
| Balance sheet | Cash and cash equivalents | 193,415 |
| Balance sheet | Current assets | 1,613,999 |
| Balance sheet | Current liabilities | 3,873,338 |
| Balance sheet | Equity | 845,036 |
| Balance sheet | Share capital at nominal value | 50,003 |
| Balance sheet | Non-current assets | 3,139,575 |
| Balance sheet | Non-current liabilities | 35,200 |
| Balance sheet | Retained earnings (loss) from previous periods | -215,229 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -215,229 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -215,229 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -278,904 |
| Income statement scheme 1 | Labour costs | -1,443,370 |
| Income statement scheme 1 | Revenue | 5,171,461 |
| Income statement scheme 1 | Annual period profit / loss | 269,105 |
| Income statement scheme 1 | Operating profit (loss) | 361,998 |
| Income statement scheme 1 | Profit (loss) before income tax | 269,105 |
| Note: Labour costs | Employees | 69 |
| Note: Labour costs | Labour costs | 1,443,368 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 278,904 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 361,998 |
Linked company
Company: AS Valga Depoo