Financial Statements · Financial Reporting
aktsiaselts Viljandi Aken ja Uks
Official identifier 10052966Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 27 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,042,808 |
| Unconsolidated bilanss | Assets | 71,557,207 |
| Unconsolidated bilanss | Cash and cash equivalents | 846,447 |
| Unconsolidated bilanss | Current assets | 30,745,098 |
| Unconsolidated bilanss | Current liabilities | 33,957,200 |
| Unconsolidated bilanss | Equity | 19,131,988 |
| Unconsolidated bilanss | Share capital at nominal value | 535,410 |
| Unconsolidated bilanss | Non-current assets | 40,812,109 |
| Unconsolidated bilanss | Non-current liabilities | 18,468,019 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 14,150,814 |
| Unconsolidated income statement (scheme 2) | Revenue | 98,306,809 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,992,129 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 3,903,929 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,992,129 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,317,275 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,903,929 |
| Consolidated bilanss | Assets | 75,506,201 |
| Consolidated bilanss | Cash and cash equivalents | 1,060,523 |
| Consolidated bilanss | Current assets | 34,233,735 |
| Consolidated bilanss | Current liabilities | 35,619,010 |
| Consolidated bilanss | Equity | 20,925,467 |
| Consolidated bilanss | Share capital at nominal value | 535,410 |
| Consolidated bilanss | Non-current assets | 41,272,466 |
| Consolidated bilanss | Non-current liabilities | 18,961,724 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,042,808 |
| Consolidated income statement scheme 2 | Revenue | 108,948,776 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 2,300,706 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 2,328,616 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 4,332,927 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,910,606 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,332,927 |
| Note: Labour costs | Employees | 700 |
| Note: Labour costs | Labour costs | 20,682,680 |
| Employees | 536 |
Linked company
Company: aktsiaselts Viljandi Aken ja Uks