Financial Statements · Financial Reporting
aktsiaselts Viiratsi Saeveski
Official identifier 10868739Record date 31 Dec 2021
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,087,254 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 21,087,254 |
| Unconsolidated bilanss | Assets | 34,530,304 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,632,441 |
| Unconsolidated bilanss | Current assets | 14,730,449 |
| Unconsolidated bilanss | Current liabilities | 4,591,177 |
| Unconsolidated bilanss | Equity | 24,622,328 |
| Unconsolidated bilanss | Share capital at nominal value | 1,000,000 |
| Unconsolidated bilanss | Non-current assets | 19,799,855 |
| Unconsolidated bilanss | Non-current liabilities | 5,316,799 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 10,480,144 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,360,100 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,947,507 |
| Unconsolidated income statement (scheme 1) | Revenue | 48,279,028 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 13,042,184 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 9,708,593 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 13,042,184 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,360,100 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,708,593 |
| Consolidated bilanss | Assets | 54,040,218 |
| Consolidated bilanss | Cash and cash equivalents | 15,643,442 |
| Consolidated bilanss | Current assets | 30,579,139 |
| Consolidated bilanss | Current liabilities | 6,625,295 |
| Consolidated bilanss | Equity | 41,463,597 |
| Consolidated bilanss | Share capital at nominal value | 1,000,000 |
| Consolidated bilanss | Non-current assets | 23,461,079 |
| Consolidated bilanss | Non-current liabilities | 5,951,326 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 21,087,254 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,835,488 |
| Consolidated income statement scheme 1 | Labour costs | -6,585,519 |
| Consolidated income statement scheme 1 | Revenue | 87,078,848 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 19,276,343 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 19,776,343 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 19,943,873 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,835,488 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 19,943,873 |
| Note: Labour costs | Employees | 158 |
| Note: Labour costs | Labour costs | -6,585,519 |
| Employees | 70 |
Linked company
Company: aktsiaselts Viiratsi Saeveski