Financial Statements · Financial Reporting
aktsiaselts Valjala Söödatehas
Official identifier 10105177Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Jun 2023
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 | 10,384,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 81,000 |
| Unconsolidated bilanss | Current assets | 4,660,000 |
| Unconsolidated bilanss | Current liabilities | 5,394,000 |
| Unconsolidated bilanss | Equity | 745,000 |
| Unconsolidated bilanss | Share capital at nominal value | 26,000 |
| Unconsolidated bilanss | Non-current assets | 5,724,000 |
| Unconsolidated bilanss | Non-current liabilities | 4,245,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 177,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -60,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -404,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 8,843,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 536,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -185,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 536,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 60,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -185,000 |
| Consolidated bilanss | Assets | 10,720,000 |
| Consolidated bilanss | Cash and cash equivalents | 81,000 |
| Consolidated bilanss | Current assets | 4,664,000 |
| Consolidated bilanss | Current liabilities | 5,483,000 |
| Consolidated bilanss | Equity | 969,000 |
| Consolidated bilanss | Share capital at nominal value | 26,000 |
| Consolidated bilanss | Non-current assets | 6,056,000 |
| Consolidated bilanss | Non-current liabilities | 4,268,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 405,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -93,000 |
| Consolidated income statement scheme 1 | Labour costs | -490,000 |
| Consolidated income statement scheme 1 | Revenue | 8,579,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 532,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 532,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -183,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 76,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -183,000 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 490,000 |
| Employees | 22 |
Linked company
Company: aktsiaselts Valjala Söödatehas