Financial Statements · Financial Reporting
aktsiaselts Viiratsi Saeveski
Official identifier 10868739Record date 31 Dec 2022
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,363,597 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 32,363,597 |
| Unconsolidated bilanss | Assets | 40,370,673 |
| Unconsolidated bilanss | Cash and cash equivalents | 15,480,159 |
| Unconsolidated bilanss | Current assets | 22,260,839 |
| Unconsolidated bilanss | Current liabilities | 4,608,137 |
| Unconsolidated bilanss | Equity | 31,922,709 |
| Unconsolidated bilanss | Share capital at nominal value | 1,000,000 |
| Unconsolidated bilanss | Non-current assets | 18,109,834 |
| Unconsolidated bilanss | Non-current liabilities | 3,839,827 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 15,522,328 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,261,279 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,739,783 |
| Unconsolidated income statement (scheme 1) | Revenue | 52,041,427 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 15,300,381 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 7,401,792 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 15,300,381 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,261,279 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,401,792 |
| Consolidated bilanss | Assets | 57,249,661 |
| Consolidated bilanss | Cash and cash equivalents | 21,054,435 |
| Consolidated bilanss | Current assets | 34,837,867 |
| Consolidated bilanss | Current liabilities | 6,399,376 |
| Consolidated bilanss | Equity | 46,908,169 |
| Consolidated bilanss | Share capital at nominal value | 1,000,000 |
| Consolidated bilanss | Non-current assets | 22,411,794 |
| Consolidated bilanss | Non-current liabilities | 3,942,116 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 32,363,597 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,675,748 |
| Consolidated income statement scheme 1 | Labour costs | -6,460,071 |
| Consolidated income statement scheme 1 | Revenue | 91,923,815 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 13,444,572 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 15,386,432 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 15,516,105 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,675,748 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 15,516,105 |
| Note: Labour costs | Employees | 159 |
| Note: Labour costs | Labour costs | -6,460,071 |
Linked company
Company: aktsiaselts Viiratsi Saeveski