Financial Statements · Financial Reporting
Aktsiaselts Valingu Mõis
Official identifier 10405063Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,324,360 |
| Balance sheet | Cash and cash equivalents | 532,996 |
| Balance sheet | Current assets | 689,885 |
| Balance sheet | Current liabilities | 569,885 |
| Balance sheet | Equity | 1,664,456 |
| Balance sheet | Share capital at nominal value | 28,000 |
| Balance sheet | Non-current assets | 1,634,475 |
| Balance sheet | Non-current liabilities | 90,019 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,421,281 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -166,291 |
| Income statement scheme 1 | Labour costs | -204,809 |
| Income statement scheme 1 | Revenue | 796,899 |
| Income statement scheme 1 | Annual period profit / loss | 212,375 |
| Income statement scheme 1 | Operating profit (loss) | 224,419 |
| Income statement scheme 1 | Profit (loss) before income tax | 212,375 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,421,281 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 204,809 |
Linked company
Company: Aktsiaselts Valingu Mõis