Financial Statements · Financial Reporting
Aktsiaselts VALNES
Official identifier 10193069Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 15 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,775,209 |
| Balance sheet | Cash and cash equivalents | 44,825 |
| Balance sheet | Current assets | 2,552,336 |
| Balance sheet | Current liabilities | 686,996 |
| Balance sheet | Equity | 2,088,213 |
| Balance sheet | Share capital at nominal value | 71,104 |
| Balance sheet | Non-current assets | 222,873 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,576,662 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,251 |
| Income statement scheme 1 | Labour costs | -952,124 |
| Income statement scheme 1 | Revenue | 4,686,787 |
| Income statement scheme 1 | Annual period profit / loss | 429,459 |
| Income statement scheme 1 | Operating profit (loss) | 490,179 |
| Income statement scheme 1 | Profit (loss) before income tax | 476,089 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,576,662 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,576,662 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 952,124 |
Linked company
Company: Aktsiaselts VALNES