Financial Statements · Financial Reporting
Aktsiaselts Valingu Mõis
Official identifier 10405063Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 18 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,292,623 |
| Balance sheet | Cash and cash equivalents | 762,965 |
| Balance sheet | Current assets | 998,394 |
| Balance sheet | Current liabilities | 119,718 |
| Balance sheet | Equity | 2,166,745 |
| Balance sheet | Share capital at nominal value | 28,000 |
| Balance sheet | Non-current assets | 1,294,229 |
| Balance sheet | Non-current liabilities | 6,160 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,014,211 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -177,209 |
| Income statement scheme 1 | Labour costs | -262,142 |
| Income statement scheme 1 | Revenue | 872,267 |
| Income statement scheme 1 | Annual period profit / loss | 121,734 |
| Income statement scheme 1 | Operating profit (loss) | 123,739 |
| Income statement scheme 1 | Profit (loss) before income tax | 121,734 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,014,211 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 262,142 |
Linked company
Company: Aktsiaselts Valingu Mõis