Financial Statements · Financial Reporting
AS VALMAP GRUPP
Official identifier 10251602Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,985,083 |
| Balance sheet | Cash and cash equivalents | 1,502,547 |
| Balance sheet | Current assets | 3,252,500 |
| Balance sheet | Current liabilities | 548,345 |
| Balance sheet | Equity | 3,436,738 |
| Balance sheet | Share capital at nominal value | 30,816 |
| Balance sheet | Non-current assets | 732,583 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,294,756 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -149,495 |
| Income statement scheme 1 | Labour costs | -908,434 |
| Income statement scheme 1 | Revenue | 3,544,036 |
| Income statement scheme 1 | Annual period profit / loss | 87,466 |
| Income statement scheme 1 | Operating profit (loss) | 72,024 |
| Income statement scheme 1 | Profit (loss) before income tax | 90,422 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,294,756 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,294,756 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 908,434 |
Linked company
Company: AS VALMAP GRUPP