Financial Statements · Financial Reporting
aktsiaselts VALDEK
Official identifier 10088533Record 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
- 18 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,313,822 |
| Balance sheet | Cash and cash equivalents | 69,995 |
| Balance sheet | Current assets | 3,112,057 |
| Balance sheet | Current liabilities | 2,988,151 |
| Balance sheet | Equity | 4,279,573 |
| Balance sheet | Share capital at nominal value | 28,084 |
| Balance sheet | Non-current assets | 7,201,765 |
| Balance sheet | Non-current liabilities | 3,046,098 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,162,356 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -412,721 |
| Income statement scheme 1 | Labour costs | -2,900,778 |
| Income statement scheme 1 | Revenue | 13,370,612 |
| Income statement scheme 1 | Annual period profit / loss | 1,084,008 |
| Income statement scheme 1 | Operating profit (loss) | 1,417,402 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,089,822 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,162,356 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,162,356 |
| Note: Labour costs | Employees | 75 |
| Note: Labour costs | Labour costs | 2,900,778 |
Linked company
Company: aktsiaselts VALDEK