Financial Statements · Financial Reporting
VALIO EESTI AKTSIASELTS
Official identifier 10261303Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 93,088,000 |
| Balance sheet | Cash and cash equivalents | 7,830,000 |
| Balance sheet | Current assets | 60,106,000 |
| Balance sheet | Current liabilities | 13,190,000 |
| Balance sheet | Equity | 79,525,000 |
| Balance sheet | Share capital at nominal value | 2,301,000 |
| Balance sheet | Non-current assets | 32,982,000 |
| Balance sheet | Non-current liabilities | 373,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,947,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,031,000 |
| Income statement scheme 1 | Labour costs | -13,809,000 |
| Income statement scheme 1 | Revenue | 168,034,000 |
| Income statement scheme 1 | Annual period profit / loss | 2,287,000 |
| Income statement scheme 1 | Operating profit (loss) | 2,200,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,287,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,947,000 |
| Note: Labour costs | Employees | 450 |
| Note: Labour costs | Labour costs | 13,809,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,031,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,200,000 |
Linked company
Company: VALIO EESTI AKTSIASELTS