Financial Statements · Financial Reporting
Aktsiaselts VALNES
Official identifier 10193069Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,343,134 |
| Balance sheet | Cash and cash equivalents | 40,639 |
| Balance sheet | Current assets | 3,014,221 |
| Balance sheet | Current liabilities | 1,029,619 |
| Balance sheet | Equity | 2,303,677 |
| Balance sheet | Share capital at nominal value | 71,104 |
| Balance sheet | Non-current assets | 328,913 |
| Balance sheet | Non-current liabilities | 9,838 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,838,114 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,794 |
| Income statement scheme 1 | Labour costs | -1,155,062 |
| Income statement scheme 1 | Revenue | 5,658,866 |
| Income statement scheme 1 | Annual period profit / loss | 383,471 |
| Income statement scheme 1 | Operating profit (loss) | 420,118 |
| Income statement scheme 1 | Profit (loss) before income tax | 401,378 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,838,114 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,838,114 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 1,155,062 |
Linked company
Company: Aktsiaselts VALNES