Financial Statements · Financial Reporting
aktsiaselts Viljandi Aken ja Uks
Official identifier 10052966Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,009,335 |
| Unconsolidated bilanss | Assets | 70,212,699 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,036,221 |
| Unconsolidated bilanss | Current assets | 30,860,815 |
| Unconsolidated bilanss | Current liabilities | 33,242,234 |
| Unconsolidated bilanss | Equity | 18,247,603 |
| Unconsolidated bilanss | Share capital at nominal value | 535,410 |
| Unconsolidated bilanss | Non-current assets | 39,351,884 |
| Unconsolidated bilanss | Non-current liabilities | 18,722,862 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 14,445,691 |
| Unconsolidated income statement (scheme 2) | Revenue | 91,101,417 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 812,867 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 3,329,584 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 812,867 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,469,366 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,329,584 |
| Consolidated bilanss | Assets | 73,863,504 |
| Consolidated bilanss | Cash and cash equivalents | 1,226,665 |
| Consolidated bilanss | Current assets | 34,189,740 |
| Consolidated bilanss | Current liabilities | 34,771,640 |
| Consolidated bilanss | Equity | 19,741,597 |
| Consolidated bilanss | Share capital at nominal value | 535,410 |
| Consolidated bilanss | Non-current assets | 39,673,764 |
| Consolidated bilanss | Non-current liabilities | 19,350,267 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,009,335 |
| Consolidated income statement scheme 2 | Revenue | 103,106,810 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,195,893 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,201,459 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 3,841,616 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,987,520 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,841,616 |
| Note: Labour costs | Employees | 654 |
| Note: Labour costs | Labour costs | 18,376,273 |
| Employees | 510 |
Linked company
Company: aktsiaselts Viljandi Aken ja Uks