Financial Statements · Financial Reporting
aktsiaselts Viiratsi Saeveski
Official identifier 10868739Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,808,169 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 37,808,169 |
| Unconsolidated bilanss | Assets | 27,443,416 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,638,778 |
| Unconsolidated bilanss | Current assets | 10,648,232 |
| Unconsolidated bilanss | Current liabilities | 2,958,836 |
| Unconsolidated bilanss | Equity | 24,317,320 |
| Unconsolidated bilanss | Share capital at nominal value | 1,000,000 |
| Unconsolidated bilanss | Non-current assets | 16,795,184 |
| Unconsolidated bilanss | Non-current liabilities | 167,260 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 22,822,709 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,131,252 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,686,248 |
| Unconsolidated income statement (scheme 1) | Revenue | 36,525,720 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 394,611 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,027,245 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,394,611 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,131,252 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,027,245 |
| Consolidated bilanss | Assets | 44,456,656 |
| Consolidated bilanss | Cash and cash equivalents | 11,229,100 |
| Consolidated bilanss | Current assets | 23,540,415 |
| Consolidated bilanss | Current liabilities | 4,194,983 |
| Consolidated bilanss | Equity | 40,060,236 |
| Consolidated bilanss | Share capital at nominal value | 1,000,000 |
| Consolidated bilanss | Non-current assets | 20,916,241 |
| Consolidated bilanss | Non-current liabilities | 201,437 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 37,808,169 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,479,240 |
| Consolidated income statement scheme 1 | Labour costs | -5,224,217 |
| Consolidated income statement scheme 1 | Revenue | 63,168,101 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,152,067 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,152,067 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,655,698 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,479,240 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,655,698 |
| Note: Labour costs | Employees | 155 |
| Note: Labour costs | Labour costs | -5,224,217 |
Linked company
Company: aktsiaselts Viiratsi Saeveski