Financial Statements · Financial Reporting
aktsiaselts Viljandi Aken ja Uks
Official identifier 10052966Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 19 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,237,623 |
| Unconsolidated bilanss | Assets | 64,400,952 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,294,009 |
| Unconsolidated bilanss | Current assets | 30,918,900 |
| Unconsolidated bilanss | Current liabilities | 36,899,147 |
| Unconsolidated bilanss | Equity | 16,421,897 |
| Unconsolidated bilanss | Share capital at nominal value | 535,410 |
| Unconsolidated bilanss | Non-current assets | 33,482,052 |
| Unconsolidated bilanss | Non-current liabilities | 11,079,908 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,467,567 |
| Unconsolidated income statement (scheme 2) | Revenue | 96,769,794 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,965,285 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 2,900,231 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,965,285 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,882,529 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,900,231 |
| Consolidated bilanss | Assets | 73,380,942 |
| Consolidated bilanss | Cash and cash equivalents | 1,554,995 |
| Consolidated bilanss | Current assets | 39,504,959 |
| Consolidated bilanss | Current liabilities | 42,341,393 |
| Consolidated bilanss | Equity | 19,686,747 |
| Consolidated bilanss | Share capital at nominal value | 535,410 |
| Consolidated bilanss | Non-current assets | 33,875,983 |
| Consolidated bilanss | Non-current liabilities | 11,352,802 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 14,237,623 |
| Consolidated income statement scheme 2 | Revenue | 118,665,725 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 2,053,329 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 2,157,121 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 3,256,297 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,244,004 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,256,297 |
| Note: Labour costs | Employees | 912 |
| Note: Labour costs | Labour costs | 21,219,922 |
| Employees | 700 |
Linked company
Company: aktsiaselts Viljandi Aken ja Uks