Financial Statements · Financial Reporting
aktsiaselts Viljandi Aken ja Uks
Official identifier 10052966Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 31 Jan 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,899,003 |
| Unconsolidated bilanss | Assets | 52,898,586 |
| Unconsolidated bilanss | Cash and cash equivalents | 617,545 |
| Unconsolidated bilanss | Current assets | 25,120,476 |
| Unconsolidated bilanss | Current liabilities | 32,079,925 |
| Unconsolidated bilanss | Equity | 14,456,612 |
| Unconsolidated bilanss | Share capital at nominal value | 535,410 |
| Unconsolidated bilanss | Non-current assets | 27,778,110 |
| Unconsolidated bilanss | Non-current liabilities | 6,362,049 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,293,103 |
| Unconsolidated income statement (scheme 2) | Revenue | 85,943,198 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 2,174,464 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 3,040,729 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 2,174,464 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,404,701 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,040,729 |
| Consolidated bilanss | Assets | 59,100,766 |
| Consolidated bilanss | Cash and cash equivalents | 1,056,010 |
| Consolidated bilanss | Current assets | 30,330,843 |
| Consolidated bilanss | Current liabilities | 34,806,480 |
| Consolidated bilanss | Equity | 17,642,418 |
| Consolidated bilanss | Share capital at nominal value | 535,410 |
| Consolidated bilanss | Non-current assets | 28,769,923 |
| Consolidated bilanss | Non-current liabilities | 6,651,868 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,899,003 |
| Consolidated income statement scheme 2 | Revenue | 105,948,245 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 2,330,182 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 2,409,441 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 3,423,354 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,709,909 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,423,354 |
| Note: Labour costs | Employees | 862 |
| Note: Labour costs | Labour costs | 19,239,037 |
Linked company
Company: aktsiaselts Viljandi Aken ja Uks