Financial Statements · Financial Reporting
Aktsiaselts VALUMEHAANIKA
Official identifier 10287528Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 24 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 704,492 |
| Balance sheet | Cash and cash equivalents | 36,429 |
| Balance sheet | Current assets | 157,240 |
| Balance sheet | Current liabilities | 500,646 |
| Balance sheet | Equity | 203,846 |
| Balance sheet | Share capital at nominal value | 29,039 |
| Balance sheet | Non-current assets | 547,252 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 505,808 |
| Income statement scheme 2 | Revenue | 195,443 |
| Income statement scheme 2 | Annual period profit / loss | -427,525 |
| Income statement scheme 2 | Operating profit (loss) | -414,573 |
| Income statement scheme 2 | Profit (loss) before income tax | -427,525 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 505,808 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 218,562 |
Linked company
Company: Aktsiaselts VALUMEHAANIKA