Financial Statements · Financial Reporting
AS VALMAP GRUPP
Official identifier 10251602Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,999,864 |
| Balance sheet | Cash and cash equivalents | 1,824,680 |
| Balance sheet | Current assets | 2,768,472 |
| Balance sheet | Current liabilities | 632,960 |
| Balance sheet | Equity | 3,313,616 |
| Balance sheet | Share capital at nominal value | 30,816 |
| Balance sheet | Non-current assets | 1,231,392 |
| Balance sheet | Non-current liabilities | 53,288 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,496,681 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -276,957 |
| Income statement scheme 1 | Labour costs | -994,306 |
| Income statement scheme 1 | Revenue | 5,147,728 |
| Income statement scheme 1 | Annual period profit / loss | -237,581 |
| Income statement scheme 1 | Operating profit (loss) | -232,277 |
| Income statement scheme 1 | Profit (loss) before income tax | -234,177 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,496,681 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,496,681 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | 994,306 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 276,957 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -232,277 |
Linked company
Company: AS VALMAP GRUPP