Financial Statements · Financial Reporting
AS VALMAP GRUPP
Official identifier 10251602Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 15 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,865,411 |
| Balance sheet | Cash and cash equivalents | 1,425,987 |
| Balance sheet | Current assets | 2,675,754 |
| Balance sheet | Current liabilities | 475,597 |
| Balance sheet | Equity | 3,361,787 |
| Balance sheet | Share capital at nominal value | 30,816 |
| Balance sheet | Non-current assets | 1,189,657 |
| Balance sheet | Non-current liabilities | 28,027 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,259,100 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -276,570 |
| Income statement scheme 1 | Labour costs | -965,469 |
| Income statement scheme 1 | Revenue | 4,073,523 |
| Income statement scheme 1 | Annual period profit / loss | 48,171 |
| Income statement scheme 1 | Operating profit (loss) | 49,507 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,171 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,259,100 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,259,100 |
| Note: Labour costs | Employees | 46 |
| Note: Labour costs | Labour costs | 965,469 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 276,571 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 49,507 |
Linked company
Company: AS VALMAP GRUPP