Financial Statements · Financial Reporting
VALIO EESTI AKTSIASELTS
Official identifier 10261303Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 79,213,000 |
| Balance sheet | Cash and cash equivalents | 15,232,000 |
| Balance sheet | Current assets | 47,844,000 |
| Balance sheet | Current liabilities | 10,018,000 |
| Balance sheet | Equity | 68,559,000 |
| Balance sheet | Share capital at nominal value | 2,301,000 |
| Balance sheet | Non-current assets | 31,369,000 |
| Balance sheet | Non-current liabilities | 636,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,980,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,065,000 |
| Income statement scheme 1 | Labour costs | -11,868,000 |
| Income statement scheme 1 | Revenue | 125,251,000 |
| Income statement scheme 1 | Annual period profit / loss | 5,288,000 |
| Income statement scheme 1 | Operating profit (loss) | 5,292,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,288,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,980,000 |
| Note: Labour costs | Employees | 466 |
| Note: Labour costs | Labour costs | 11,868,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,065,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,292,000 |
Linked company
Company: VALIO EESTI AKTSIASELTS