Financial Statements · Financial Reporting
Aktsiaselts VALUMEHAANIKA
Official identifier 10287528Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Dec 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 814,474 |
| Balance sheet | Cash and cash equivalents | 45,305 |
| Balance sheet | Current assets | 333,141 |
| Balance sheet | Current liabilities | 183,103 |
| Balance sheet | Equity | 631,371 |
| Balance sheet | Share capital at nominal value | 29,039 |
| Balance sheet | Non-current assets | 481,333 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 542,425 |
| Income statement scheme 2 | Revenue | 600,729 |
| Income statement scheme 2 | Annual period profit / loss | -36,617 |
| Income statement scheme 2 | Operating profit (loss) | -38,386 |
| Income statement scheme 2 | Profit (loss) before income tax | -36,617 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 542,425 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 204,093 |
Linked company
Company: Aktsiaselts VALUMEHAANIKA