Financial Statements · Financial Reporting
AS Valga Depoo
Official identifier 10803289Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 24 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,743,429 |
| Balance sheet | Cash and cash equivalents | 84,000 |
| Balance sheet | Current assets | 1,642,767 |
| Balance sheet | Current liabilities | 4,217,621 |
| Balance sheet | Equity | 525,808 |
| Balance sheet | Share capital at nominal value | 50,003 |
| Balance sheet | Non-current assets | 3,100,662 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 53,875 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 53,875 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -292,700 |
| Income statement scheme 1 | Labour costs | -1,414,978 |
| Income statement scheme 1 | Revenue | 3,624,445 |
| Income statement scheme 1 | Annual period profit / loss | -319,227 |
| Income statement scheme 1 | Operating profit (loss) | -226,322 |
| Income statement scheme 1 | Profit (loss) before income tax | -319,227 |
| Note: Labour costs | Employees | 66 |
| Note: Labour costs | Labour costs | 1,414,978 |
Linked company
Company: AS Valga Depoo