Financial Statements · Financial Reporting
Aktsiaselts VALNES
Official identifier 10193069Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,342,927 |
| Balance sheet | Cash and cash equivalents | 330,315 |
| Balance sheet | Current assets | 3,026,737 |
| Balance sheet | Current liabilities | 813,057 |
| Balance sheet | Equity | 2,529,870 |
| Balance sheet | Share capital at nominal value | 71,104 |
| Balance sheet | Non-current assets | 316,190 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,188,737 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,295 |
| Income statement scheme 1 | Labour costs | -1,189,892 |
| Income statement scheme 1 | Revenue | 5,699,024 |
| Income statement scheme 1 | Annual period profit / loss | 259,041 |
| Income statement scheme 1 | Operating profit (loss) | 381,235 |
| Income statement scheme 1 | Profit (loss) before income tax | 342,131 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,188,737 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 1,189,892 |
Linked company
Company: Aktsiaselts VALNES