Financial Statements · Financial Reporting
aktsiaselts VALDEK
Official identifier 10088533Record 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
- 4 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,395,587 |
| Balance sheet | Cash and cash equivalents | 6 |
| Balance sheet | Current assets | 3,070,727 |
| Balance sheet | Current liabilities | 3,148,888 |
| Balance sheet | Equity | 3,780,480 |
| Balance sheet | Share capital at nominal value | 28,084 |
| Balance sheet | Non-current assets | 7,324,860 |
| Balance sheet | Non-current liabilities | 3,466,219 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,285,513 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -354,315 |
| Income statement scheme 1 | Labour costs | -2,609,784 |
| Income statement scheme 1 | Revenue | 11,854,590 |
| Income statement scheme 1 | Annual period profit / loss | 461,758 |
| Income statement scheme 1 | Operating profit (loss) | 662,506 |
| Income statement scheme 1 | Profit (loss) before income tax | 461,758 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,285,513 |
| Note: Labour costs | Employees | 68 |
| Note: Labour costs | Labour costs | 2,609,784 |
Linked company
Company: aktsiaselts VALDEK