Financial Statements · Financial Reporting
aktsiaselts Viljandi Aken ja Uks
Official identifier 10052966Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 7 Jul 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,100,018 |
| Unconsolidated bilanss | Assets | 78,334,506 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,417,880 |
| Unconsolidated bilanss | Current assets | 36,312,745 |
| Unconsolidated bilanss | Current liabilities | 45,149,077 |
| Unconsolidated bilanss | Equity | 17,248,150 |
| Unconsolidated bilanss | Share capital at nominal value | 535,410 |
| Unconsolidated bilanss | Non-current assets | 42,021,761 |
| Unconsolidated bilanss | Non-current liabilities | 15,937,279 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 13,432,852 |
| Unconsolidated income statement (scheme 2) | Revenue | 111,928,342 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 826,253 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 2,329 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 826,253 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,366,024 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,329 |
| Consolidated bilanss | Assets | 81,943,205 |
| Consolidated bilanss | Cash and cash equivalents | 1,599,870 |
| Consolidated bilanss | Current assets | 40,618,886 |
| Consolidated bilanss | Current liabilities | 47,735,479 |
| Consolidated bilanss | Equity | 17,861,499 |
| Consolidated bilanss | Share capital at nominal value | 535,410 |
| Consolidated bilanss | Non-current assets | 41,324,319 |
| Consolidated bilanss | Non-current liabilities | 16,346,227 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 16,100,018 |
| Consolidated income statement scheme 2 | Revenue | 137,203,657 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -1,816,248 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -1,660,376 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 64,928 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,765,812 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 64,928 |
| Note: Labour costs | Employees | 899 |
| Note: Labour costs | Labour costs | 22,444,649 |
Linked company
Company: aktsiaselts Viljandi Aken ja Uks