Financial Statements · Financial Reporting
aktsiaselts Viiratsi Saeveski
Official identifier 10868739Record date 31 Dec 2020
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 19,227,202 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 19,227,202 |
| Unconsolidated bilanss | Assets | 26,440,679 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,087,951 |
| Unconsolidated bilanss | Current assets | 6,751,725 |
| Unconsolidated bilanss | Current liabilities | 12,600,534 |
| Unconsolidated bilanss | Equity | 13,580,144 |
| Unconsolidated bilanss | Share capital at nominal value | 1,000,000 |
| Unconsolidated bilanss | Non-current assets | 19,688,954 |
| Unconsolidated bilanss | Non-current liabilities | 260,001 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 10,349,043 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,254,664 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,404,567 |
| Unconsolidated income statement (scheme 1) | Revenue | 29,607,961 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,131,101 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,901,296 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,131,101 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,254,664 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,901,296 |
| Consolidated bilanss | Assets | 37,451,966 |
| Consolidated bilanss | Cash and cash equivalents | 2,089,734 |
| Consolidated bilanss | Current assets | 12,063,872 |
| Consolidated bilanss | Current liabilities | 11,995,434 |
| Consolidated bilanss | Equity | 24,187,254 |
| Consolidated bilanss | Share capital at nominal value | 1,000,000 |
| Consolidated bilanss | Non-current assets | 25,388,094 |
| Consolidated bilanss | Non-current liabilities | 1,269,278 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 19,227,202 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,638,957 |
| Consolidated income statement scheme 1 | Labour costs | -4,651,454 |
| Consolidated income statement scheme 1 | Revenue | 53,275,122 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,860,052 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,860,052 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,089,986 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,638,957 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,089,986 |
| Note: Labour costs | Employees | 156 |
| Note: Labour costs | Labour costs | -4,651,454 |
| Employees | 70 |
Linked company
Company: aktsiaselts Viiratsi Saeveski