Financial Statements · Financial Reporting
VALIO EESTI AKTSIASELTS
Official identifier 10261303Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,234,000 |
| Balance sheet | Cash and cash equivalents | 16,268,000 |
| Balance sheet | Current assets | 53,149,000 |
| Balance sheet | Current liabilities | 10,909,000 |
| Balance sheet | Equity | 73,778,000 |
| Balance sheet | Share capital at nominal value | 2,301,000 |
| Balance sheet | Non-current assets | 32,085,000 |
| Balance sheet | Non-current liabilities | 547,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,268,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,019,000 |
| Income statement scheme 1 | Labour costs | -12,298,000 |
| Income statement scheme 1 | Revenue | 130,676,000 |
| Income statement scheme 1 | Annual period profit / loss | 5,219,000 |
| Income statement scheme 1 | Operating profit (loss) | 5,239,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,219,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,268,000 |
| Note: Labour costs | Employees | 440 |
| Note: Labour costs | Labour costs | 12,298,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,019,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,239,000 |
Linked company
Company: VALIO EESTI AKTSIASELTS