Financial Statements · Financial Reporting
aktsiaselts Valjala Söödatehas
Official identifier 10105177Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 20 Dec 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,743,235 |
| Balance sheet | Cash and cash equivalents | 301 |
| Balance sheet | Current assets | 7,976,938 |
| Balance sheet | Current liabilities | 4,955,011 |
| Balance sheet | Equity | 3,296,739 |
| Balance sheet | Share capital at nominal value | 26,437 |
| Balance sheet | Non-current assets | 5,766,297 |
| Balance sheet | Non-current liabilities | 5,491,485 |
| Balance sheet | Retained earnings (loss) from previous periods | -4,352 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,010 |
| Income statement scheme 1 | Labour costs | -345,380 |
| Income statement scheme 1 | Revenue | 10,068,910 |
| Income statement scheme 1 | Annual period profit / loss | 3,268,263 |
| Income statement scheme 1 | Operating profit (loss) | 2,890,551 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,268,263 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -4,352 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 345,380 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 49,010 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,890,551 |
Linked company
Company: aktsiaselts Valjala Söödatehas