Financial Statements · Financial Reporting
aktsiaselts Viljandi Aken ja Uks
Official identifier 10052966Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,371,920 |
| Unconsolidated bilanss | Assets | 72,096,524 |
| Unconsolidated bilanss | Cash and cash equivalents | 745,111 |
| Unconsolidated bilanss | Current assets | 30,293,127 |
| Unconsolidated bilanss | Current liabilities | 39,198,088 |
| Unconsolidated bilanss | Equity | 17,434,736 |
| Unconsolidated bilanss | Share capital at nominal value | 535,410 |
| Unconsolidated bilanss | Non-current assets | 41,803,397 |
| Unconsolidated bilanss | Non-current liabilities | 15,463,700 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 14,259,105 |
| Unconsolidated income statement (scheme 2) | Revenue | 94,872,947 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 186,586 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 2,784,436 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 186,586 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,513,813 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,784,436 |
| Consolidated bilanss | Assets | 75,451,778 |
| Consolidated bilanss | Cash and cash equivalents | 999,973 |
| Consolidated bilanss | Current assets | 33,494,751 |
| Consolidated bilanss | Current liabilities | 40,662,176 |
| Consolidated bilanss | Equity | 18,549,704 |
| Consolidated bilanss | Share capital at nominal value | 535,410 |
| Consolidated bilanss | Non-current assets | 41,957,027 |
| Consolidated bilanss | Non-current liabilities | 16,239,898 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 14,371,920 |
| Consolidated income statement scheme 2 | Revenue | 107,486,714 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 697,205 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 709,215 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 3,432,847 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,909,218 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,432,847 |
| Note: Labour costs | Employees | 721 |
| Note: Labour costs | Labour costs | 18,692,650 |
Linked company
Company: aktsiaselts Viljandi Aken ja Uks