Financial Statements · Financial Reporting
Aktsiaselts Valingu Mõis
Official identifier 10405063Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 24 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,198,073 |
| Balance sheet | Cash and cash equivalents | 285,604 |
| Balance sheet | Current assets | 706,237 |
| Balance sheet | Current liabilities | 140,323 |
| Balance sheet | Equity | 1,996,406 |
| Balance sheet | Share capital at nominal value | 28,000 |
| Balance sheet | Non-current assets | 1,491,836 |
| Balance sheet | Non-current liabilities | 61,344 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,616,156 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -165,959 |
| Income statement scheme 1 | Labour costs | -240,855 |
| Income statement scheme 1 | Revenue | 835,241 |
| Income statement scheme 1 | Annual period profit / loss | 349,450 |
| Income statement scheme 1 | Operating profit (loss) | 358,027 |
| Income statement scheme 1 | Profit (loss) before income tax | 353,825 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,616,156 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 240,855 |
Linked company
Company: Aktsiaselts Valingu Mõis