Financial Statements · Financial Reporting
aktsiaselts Valjala Söödatehas
Official identifier 10105177Record date 31 Dec 2022
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 937,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 937,000 |
| Unconsolidated bilanss | Assets | 12,546,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,000 |
| Unconsolidated bilanss | Current assets | 6,962,000 |
| Unconsolidated bilanss | Current liabilities | 8,015,000 |
| Unconsolidated bilanss | Equity | 29,000 |
| Unconsolidated bilanss | Share capital at nominal value | 26,000 |
| Unconsolidated bilanss | Non-current assets | 5,584,000 |
| Unconsolidated bilanss | Non-current liabilities | 4,502,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 713,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -56,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -346,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 8,220,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -716,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -553,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -716,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 56,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -553,000 |
| Consolidated bilanss | Assets | 12,842,000 |
| Consolidated bilanss | Cash and cash equivalents | 2,000 |
| Consolidated bilanss | Current assets | 6,943,000 |
| Consolidated bilanss | Current liabilities | 8,093,000 |
| Consolidated bilanss | Equity | 242,000 |
| Consolidated bilanss | Share capital at nominal value | 26,000 |
| Consolidated bilanss | Non-current assets | 5,899,000 |
| Consolidated bilanss | Non-current liabilities | 4,507,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 937,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -72,000 |
| Consolidated income statement scheme 1 | Labour costs | -346,000 |
| Consolidated income statement scheme 1 | Revenue | 8,239,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -727,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -727,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -562,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 72,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -562,000 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 346,000 |
| Employees | 22 |
Linked company
Company: aktsiaselts Valjala Söödatehas