Financial Statements · Financial Reporting
aktsiaselts Valjala Söödatehas
Official identifier 10105177Record date 31 Dec 2019
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 8 Sep 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 233,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 233,000 |
| Unconsolidated bilanss | Assets | 10,334,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 194,000 |
| Unconsolidated bilanss | Current assets | 4,616,000 |
| Unconsolidated bilanss | Current liabilities | 6,191,000 |
| Unconsolidated bilanss | Equity | 849,000 |
| Unconsolidated bilanss | Share capital at nominal value | 26,000 |
| Unconsolidated bilanss | Non-current assets | 5,718,000 |
| Unconsolidated bilanss | Non-current liabilities | 3,294,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 755,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -50,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -387,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 11,576,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -618,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -350,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -618,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 50,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -350,000 |
| Consolidated bilanss | Assets | 12,043,000 |
| Consolidated bilanss | Cash and cash equivalents | 8,000 |
| Consolidated bilanss | Current assets | 7,259,000 |
| Consolidated bilanss | Current liabilities | 5,872,000 |
| Consolidated bilanss | Equity | 1,117,000 |
| Consolidated bilanss | Share capital at nominal value | 26,000 |
| Consolidated bilanss | Non-current assets | 4,784,000 |
| Consolidated bilanss | Non-current liabilities | 5,054,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 233,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -170,000 |
| Consolidated income statement scheme 1 | Labour costs | -927,000 |
| Consolidated income statement scheme 1 | Revenue | 10,012,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 172,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 172,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 475,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 170,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 475,000 |
| Note: Labour costs | Employees | 54 |
| Note: Labour costs | Labour costs | 927,000 |
| Employees | 22 |
Linked company
Company: aktsiaselts Valjala Söödatehas