Financial Statements · Financial Reporting
aktsiaselts Valjala Söödatehas
Official identifier 10105177Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 3 Nov 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 405,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 405,000 |
| Unconsolidated bilanss | Assets | 9,776,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 246,000 |
| Unconsolidated bilanss | Current assets | 4,055,000 |
| Unconsolidated bilanss | Current liabilities | 5,379,000 |
| Unconsolidated bilanss | Equity | 889,000 |
| Unconsolidated bilanss | Share capital at nominal value | 26,000 |
| Unconsolidated bilanss | Non-current assets | 5,721,000 |
| Unconsolidated bilanss | Non-current liabilities | 3,508,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 137,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -58,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -436,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 12,262,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 40,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 236,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 40,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 58,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 236,000 |
| Consolidated bilanss | Assets | 11,377,000 |
| Consolidated bilanss | Cash and cash equivalents | 88,000 |
| Consolidated bilanss | Current assets | 6,514,000 |
| Consolidated bilanss | Current liabilities | 4,992,000 |
| Consolidated bilanss | Equity | 955,000 |
| Consolidated bilanss | Share capital at nominal value | 26,000 |
| Consolidated bilanss | Non-current assets | 4,863,000 |
| Consolidated bilanss | Non-current liabilities | 5,430,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 405,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -172,000 |
| Consolidated income statement scheme 1 | Labour costs | -1,004,000 |
| Consolidated income statement scheme 1 | Revenue | 10,236,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -162,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -162,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 146,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 172,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 146,000 |
| Note: Labour costs | Employees | 56 |
| Note: Labour costs | Labour costs | 1,004,000 |
| Employees | 22 |
Linked company
Company: aktsiaselts Valjala Söödatehas