Financial Statements · Financial Reporting
Aktsiaselts VALUMEHAANIKA
Official identifier 10287528Record 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
- 18 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 685,860 |
| Balance sheet | Cash and cash equivalents | 23,718 |
| Balance sheet | Current assets | 155,983 |
| Balance sheet | Current liabilities | 559,210 |
| Balance sheet | Equity | 126,650 |
| Balance sheet | Share capital at nominal value | 29,039 |
| Balance sheet | Non-current assets | 529,877 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,283 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -67,630 |
| Income statement scheme 1 | Labour costs | -254,018 |
| Income statement scheme 1 | Revenue | 577,445 |
| Income statement scheme 1 | Annual period profit / loss | -77,196 |
| Income statement scheme 1 | Operating profit (loss) | -46,789 |
| Income statement scheme 1 | Profit (loss) before income tax | -77,196 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,283 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 254,018 |
Linked company
Company: Aktsiaselts VALUMEHAANIKA