Financial Statements · Financial Reporting
aktsiaselts Viiratsi Saeveski
Official identifier 10868739Record date 31 Dec 2019
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 20,391,514 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 20,391,514 |
| Unconsolidated bilanss | Assets | 26,994,304 |
| Unconsolidated bilanss | Cash and cash equivalents | 4 |
| Unconsolidated bilanss | Current assets | 6,327,002 |
| Unconsolidated bilanss | Current liabilities | 8,508,392 |
| Unconsolidated bilanss | Equity | 11,449,043 |
| Unconsolidated bilanss | Share capital at nominal value | 1,000,000 |
| Unconsolidated bilanss | Non-current assets | 20,667,302 |
| Unconsolidated bilanss | Non-current liabilities | 7,036,869 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,989,735 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,148,517 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,011,690 |
| Unconsolidated income statement (scheme 1) | Revenue | 28,067,267 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,640,692 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -838,201 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,640,692 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,148,517 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -838,201 |
| Consolidated bilanss | Assets | 37,213,757 |
| Consolidated bilanss | Cash and cash equivalents | 1,399 |
| Consolidated bilanss | Current assets | 9,846,860 |
| Consolidated bilanss | Current liabilities | 7,355,562 |
| Consolidated bilanss | Equity | 20,327,202 |
| Consolidated bilanss | Share capital at nominal value | 1,000,000 |
| Consolidated bilanss | Non-current assets | 27,366,897 |
| Consolidated bilanss | Non-current liabilities | 9,530,993 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 20,391,514 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,485,860 |
| Consolidated income statement scheme 1 | Labour costs | -4,240,904 |
| Consolidated income statement scheme 1 | Revenue | 53,274,702 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,164,312 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,164,312 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -962,247 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,485,860 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -962,247 |
| Note: Labour costs | Employees | 161 |
| Note: Labour costs | Labour costs | -4,240,904 |
| Employees | 69 |
Linked company
Company: aktsiaselts Viiratsi Saeveski