VALIO EESTI AKTSIASELTS
Registry code: 10261303
ActiveEstoniaFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 130 676 000 | 168 839 000 | 168 034 000 | 175 294 000 | |
| Profit Before Tax | 5 239 000 | 3 467 000 | 2 200 000 | 3 747 000 | |
| Net Profit | 5 219 000 | 3 460 000 | 2 287 000 | 4 178 000 | |
| Profit margin | 4.0% | 2.0% | 1.4% | 2.4% | |
| Equity | 73 778 000 | 77 238 000 | 79 525 000 | 83 703 000 | |
| Liabilities | 11 456 000 | 14 221 000 | 13 563 000 | 18 301 000 | |
| Total Assets | 85 234 000 | 91 459 000 | 93 088 000 | 102 004 000 |
Financial Reports
2024(—)
Balance Sheet
Total Assets102 004 000 €
Long-term Assets35 251 000 €
Short-term Assets66 753 000 €
Equity83 703 000 €
Liabilities18 301 000 €
Profit & Loss Statement
Revenue175 294 000 €
Profit Before Tax3 747 000 €
Net Profit4 178 000 €
2023(—)
Balance Sheet
Total Assets93 088 000 €
Long-term Assets32 982 000 €
Short-term Assets60 106 000 €
Equity79 525 000 €
Liabilities13 563 000 €
Profit & Loss Statement
Revenue168 034 000 €
Profit Before Tax2 200 000 €
Net Profit2 287 000 €
2022(—)
Balance Sheet
Total Assets91 459 000 €
Long-term Assets32 464 000 €
Short-term Assets58 995 000 €
Equity77 238 000 €
Liabilities14 221 000 €
Profit & Loss Statement
Revenue168 839 000 €
Profit Before Tax3 467 000 €
Net Profit3 460 000 €
2021(—)
Balance Sheet
Total Assets85 234 000 €
Long-term Assets32 085 000 €
Short-term Assets53 149 000 €
Equity73 778 000 €
Liabilities11 456 000 €
Profit & Loss Statement
Revenue130 676 000 €
Profit Before Tax5 239 000 €
Net Profit5 219 000 €
2020(—)
Balance Sheet
Total Assets79 213 000 €
Long-term Assets31 369 000 €
Short-term Assets47 844 000 €
Equity68 559 000 €
Liabilities10 654 000 €
Profit & Loss Statement
Revenue125 251 000 €
Profit Before Tax5 292 000 €
Net Profit5 288 000 €
2019(—)
Balance Sheet
Total Assets72 867 000 €
Long-term Assets30 345 000 €
Short-term Assets42 522 000 €
Equity63 271 000 €
Liabilities9 596 000 €
Profit & Loss Statement
Revenue125 491 000 €
Profit Before Tax5 146 000 €
Net Profit5 147 000 €
Source: Registrų centras