Financial Statements · Financial Reporting
Aktsiaselts VALNES
Official identifier 10193069Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,901,114 |
| Balance sheet | Cash and cash equivalents | 3,252 |
| Balance sheet | Current assets | 2,730,630 |
| Balance sheet | Current liabilities | 870,907 |
| Balance sheet | Equity | 2,030,207 |
| Balance sheet | Share capital at nominal value | 71,104 |
| Balance sheet | Non-current assets | 170,484 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,768,022 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -55,689 |
| Income statement scheme 1 | Labour costs | -1,018,894 |
| Income statement scheme 1 | Revenue | 4,761,599 |
| Income statement scheme 1 | Annual period profit / loss | 180,093 |
| Income statement scheme 1 | Operating profit (loss) | 233,807 |
| Income statement scheme 1 | Profit (loss) before income tax | 218,853 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,768,022 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,768,022 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 1,018,894 |
Linked company
Company: Aktsiaselts VALNES