Financial Statements · Financial Reporting
VALLIN BALTIC AS
Official identifier 10462032Record date 31 Mar 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Apr 2023
- Submitted date
- 12 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,847,515 |
| Balance sheet | Cash and cash equivalents | 592,399 |
| Balance sheet | Current assets | 1,407,987 |
| Balance sheet | Current liabilities | 556,519 |
| Balance sheet | Equity | 1,240,996 |
| Balance sheet | Share capital at nominal value | 25,200 |
| Balance sheet | Non-current assets | 439,528 |
| Balance sheet | Non-current liabilities | 50,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 734,160 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -78,747 |
| Income statement scheme 1 | Labour costs | -420,620 |
| Income statement scheme 1 | Revenue | 3,578,459 |
| Income statement scheme 1 | Annual period profit / loss | 479,080 |
| Income statement scheme 1 | Operating profit (loss) | 504,821 |
| Income statement scheme 1 | Profit (loss) before income tax | 511,638 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 734,160 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 734,160 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 420,620 |
Linked company
Company: VALLIN BALTIC AS