Financial Statements · Financial Reporting
VALIO EESTI AKTSIASELTS
Official identifier 10261303Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 102,004,000 |
| Balance sheet | Cash and cash equivalents | 20,258,000 |
| Balance sheet | Current assets | 66,753,000 |
| Balance sheet | Current liabilities | 18,301,000 |
| Balance sheet | Equity | 83,703,000 |
| Balance sheet | Share capital at nominal value | 2,301,000 |
| Balance sheet | Non-current assets | 35,251,000 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,234,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,917,000 |
| Income statement scheme 1 | Labour costs | -14,884,000 |
| Income statement scheme 1 | Revenue | 175,294,000 |
| Income statement scheme 1 | Annual period profit / loss | 4,178,000 |
| Income statement scheme 1 | Operating profit (loss) | 3,747,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,178,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,234,000 |
| Note: Labour costs | Employees | 452 |
| Note: Labour costs | Labour costs | 14,884,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,917,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,747,000 |
Linked company
Company: VALIO EESTI AKTSIASELTS