Financial Statements · Financial Reporting
Aktsiaselts Valingu Mõis
Official identifier 10405063Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 21 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,196,641 |
| Balance sheet | Cash and cash equivalents | 611,158 |
| Balance sheet | Current assets | 779,444 |
| Balance sheet | Current liabilities | 119,509 |
| Balance sheet | Equity | 2,045,011 |
| Balance sheet | Share capital at nominal value | 28,000 |
| Balance sheet | Non-current assets | 1,417,197 |
| Balance sheet | Non-current liabilities | 32,121 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,965,606 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -165,535 |
| Income statement scheme 1 | Labour costs | -235,134 |
| Income statement scheme 1 | Revenue | 740,519 |
| Income statement scheme 1 | Annual period profit / loss | 48,605 |
| Income statement scheme 1 | Operating profit (loss) | 41,634 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,605 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,965,606 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 235,134 |
Linked company
Company: Aktsiaselts Valingu Mõis