Financial Statements · Financial Reporting
AS VALMAP GRUPP
Official identifier 10251602Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,716,329 |
| Balance sheet | Cash and cash equivalents | 1,587,159 |
| Balance sheet | Current assets | 2,712,924 |
| Balance sheet | Current liabilities | 419,703 |
| Balance sheet | Equity | 3,294,445 |
| Balance sheet | Share capital at nominal value | 30,816 |
| Balance sheet | Non-current assets | 1,003,405 |
| Balance sheet | Non-current liabilities | 2,181 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,291,863 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,291,863 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 3,291,863 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -276,988 |
| Income statement scheme 1 | Labour costs | -982,253 |
| Income statement scheme 1 | Revenue | 4,721,974 |
| Income statement scheme 1 | Annual period profit / loss | -51,934 |
| Income statement scheme 1 | Operating profit (loss) | -48,197 |
| Income statement scheme 1 | Profit (loss) before income tax | -48,978 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | 982,253 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 276,988 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -48,197 |
Linked company
Company: AS VALMAP GRUPP