Financial Statements · Financial Reporting
Aktsiaselts Valingu Mõis
Official identifier 10405063Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,934,647 |
| Balance sheet | Cash and cash equivalents | 286,413 |
| Balance sheet | Current assets | 525,582 |
| Balance sheet | Current liabilities | 181,205 |
| Balance sheet | Equity | 1,333,308 |
| Balance sheet | Share capital at nominal value | 28,000 |
| Balance sheet | Non-current assets | 1,409,065 |
| Balance sheet | Non-current liabilities | 420,134 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,290,111 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -148,466 |
| Income statement scheme 1 | Labour costs | -191,801 |
| Income statement scheme 1 | Revenue | 527,316 |
| Income statement scheme 1 | Annual period profit / loss | 12,397 |
| Income statement scheme 1 | Operating profit (loss) | 14,887 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,397 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,290,111 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 191,801 |
Linked company
Company: Aktsiaselts Valingu Mõis