Financial Statements · Financial Reporting
Aktsiaselts VALNES
Official identifier 10193069Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,461,517 |
| Balance sheet | Cash and cash equivalents | 478,364 |
| Balance sheet | Current assets | 3,074,100 |
| Balance sheet | Current liabilities | 796,615 |
| Balance sheet | Equity | 2,661,569 |
| Balance sheet | Share capital at nominal value | 71,104 |
| Balance sheet | Non-current assets | 387,417 |
| Balance sheet | Non-current liabilities | 3,333 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,020,896 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,341 |
| Income statement scheme 1 | Labour costs | -1,269,176 |
| Income statement scheme 1 | Revenue | 5,743,501 |
| Income statement scheme 1 | Annual period profit / loss | 558,581 |
| Income statement scheme 1 | Operating profit (loss) | 616,832 |
| Income statement scheme 1 | Profit (loss) before income tax | 591,251 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,020,896 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,020,896 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 1,269,176 |
Linked company
Company: Aktsiaselts VALNES