Financial Statements · Financial Reporting
AS VALMAP GRUPP
Official identifier 10251602Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 10 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,946,437 |
| Balance sheet | Cash and cash equivalents | 2,503,271 |
| Balance sheet | Current assets | 3,151,888 |
| Balance sheet | Current liabilities | 479,864 |
| Balance sheet | Equity | 3,466,573 |
| Balance sheet | Share capital at nominal value | 30,816 |
| Balance sheet | Non-current assets | 794,549 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,216,814 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -119,746 |
| Income statement scheme 1 | Labour costs | -1,001,192 |
| Income statement scheme 1 | Revenue | 5,275,269 |
| Income statement scheme 1 | Annual period profit / loss | 195,243 |
| Income statement scheme 1 | Operating profit (loss) | 193,702 |
| Income statement scheme 1 | Profit (loss) before income tax | 235,251 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,216,814 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,216,814 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 1,001,192 |
Linked company
Company: AS VALMAP GRUPP