Financial Statements · Financial Reporting
aktsiaselts Valjala Söödatehas
Official identifier 10105177Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 10 Sep 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,163,677 |
| Balance sheet | Cash and cash equivalents | 519 |
| Balance sheet | Current assets | 7,006,405 |
| Balance sheet | Current liabilities | 4,963,826 |
| Balance sheet | Equity | 3,223,001 |
| Balance sheet | Share capital at nominal value | 26,437 |
| Balance sheet | Non-current assets | 5,157,272 |
| Balance sheet | Non-current liabilities | 3,976,850 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,263,911 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,299 |
| Income statement scheme 1 | Labour costs | -359,252 |
| Income statement scheme 1 | Revenue | 8,545,801 |
| Income statement scheme 1 | Annual period profit / loss | -73,738 |
| Income statement scheme 1 | Operating profit (loss) | 141,148 |
| Income statement scheme 1 | Profit (loss) before income tax | -73,738 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,263,911 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 359,252 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 49,299 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 141,148 |
Linked company
Company: aktsiaselts Valjala Söödatehas