Financial Statements · Financial Reporting
VALLIN BALTIC AS
Official identifier 10462032Record date 31 Mar 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Apr 2024
- Submitted date
- 19 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,025,230 |
| Balance sheet | Cash and cash equivalents | 601,969 |
| Balance sheet | Current assets | 1,603,961 |
| Balance sheet | Current liabilities | 529,378 |
| Balance sheet | Equity | 1,445,852 |
| Balance sheet | Share capital at nominal value | 25,200 |
| Balance sheet | Non-current assets | 421,269 |
| Balance sheet | Non-current liabilities | 50,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 913,239 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -81,805 |
| Income statement scheme 1 | Labour costs | -529,669 |
| Income statement scheme 1 | Revenue | 4,338,884 |
| Income statement scheme 1 | Annual period profit / loss | 504,857 |
| Income statement scheme 1 | Operating profit (loss) | 558,212 |
| Income statement scheme 1 | Profit (loss) before income tax | 562,415 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 913,239 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 913,239 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 529,669 |
Linked company
Company: VALLIN BALTIC AS