Financial Statements · Financial Reporting
AS VALMAP GRUPP
Official identifier 10251602Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,628,642 |
| Balance sheet | Cash and cash equivalents | 2,093,357 |
| Balance sheet | Current assets | 2,840,943 |
| Balance sheet | Current liabilities | 263,962 |
| Balance sheet | Equity | 3,364,680 |
| Balance sheet | Share capital at nominal value | 30,816 |
| Balance sheet | Non-current assets | 787,699 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,224,522 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -203,647 |
| Income statement scheme 1 | Labour costs | -868,872 |
| Income statement scheme 1 | Revenue | 3,672,638 |
| Income statement scheme 1 | Annual period profit / loss | 85,642 |
| Income statement scheme 1 | Operating profit (loss) | 88,805 |
| Income statement scheme 1 | Profit (loss) before income tax | 88,598 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,224,522 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,224,522 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 868,872 |
Linked company
Company: AS VALMAP GRUPP