Financial Statements · Financial Reporting
Aktsiaselts VALNES
Official identifier 10193069Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 8 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,416,474 |
| Balance sheet | Cash and cash equivalents | 149,439 |
| Balance sheet | Current assets | 3,155,193 |
| Balance sheet | Current liabilities | 806,133 |
| Balance sheet | Equity | 2,610,341 |
| Balance sheet | Share capital at nominal value | 71,104 |
| Balance sheet | Non-current assets | 261,281 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,275,778 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -59,877 |
| Income statement scheme 1 | Labour costs | -1,236,302 |
| Income statement scheme 1 | Revenue | 5,650,632 |
| Income statement scheme 1 | Annual period profit / loss | 252,471 |
| Income statement scheme 1 | Operating profit (loss) | 322,851 |
| Income statement scheme 1 | Profit (loss) before income tax | 300,984 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,275,778 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 1,236,302 |
Linked company
Company: Aktsiaselts VALNES