Financial Statements · Financial Reporting
aktsiaselts Viljandi Aken ja Uks
Official identifier 10052966Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 10 Jul 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,431,129 |
| Unconsolidated bilanss | Assets | 47,322,825 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,155,850 |
| Unconsolidated bilanss | Current assets | 22,895,986 |
| Unconsolidated bilanss | Current liabilities | 29,174,123 |
| Unconsolidated bilanss | Equity | 12,582,148 |
| Unconsolidated bilanss | Share capital at nominal value | 535,410 |
| Unconsolidated bilanss | Non-current assets | 24,426,839 |
| Unconsolidated bilanss | Non-current liabilities | 5,566,554 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,038,578 |
| Unconsolidated income statement (scheme 2) | Revenue | 76,250,294 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 554,525 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,265,128 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 554,525 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,151,299 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,265,128 |
| Consolidated bilanss | Assets | 53,732,954 |
| Consolidated bilanss | Cash and cash equivalents | 1,739,720 |
| Consolidated bilanss | Current assets | 29,260,469 |
| Consolidated bilanss | Current liabilities | 32,267,989 |
| Consolidated bilanss | Equity | 15,612,236 |
| Consolidated bilanss | Share capital at nominal value | 535,410 |
| Consolidated bilanss | Non-current assets | 24,472,485 |
| Consolidated bilanss | Non-current liabilities | 5,852,729 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,431,129 |
| Consolidated income statement scheme 2 | Revenue | 94,001,468 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 761,071 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 819,235 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,701,505 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,440,248 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,701,505 |
| Note: Labour costs | Employees | 829 |
| Note: Labour costs | Labour costs | 17,210,926 |
| Employees | 596 |
Linked company
Company: aktsiaselts Viljandi Aken ja Uks