Financial Statements · Financial Reporting
aktsiaselts Viiratsi Saeveski
Official identifier 10868739Record date 31 Dec 2024
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,960,236 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 28,960,236 |
| Unconsolidated bilanss | Assets | 27,057,055 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,050,330 |
| Unconsolidated bilanss | Current assets | 13,458,857 |
| Unconsolidated bilanss | Current liabilities | 2,660,555 |
| Unconsolidated bilanss | Equity | 24,297,971 |
| Unconsolidated bilanss | Share capital at nominal value | 1,000,000 |
| Unconsolidated bilanss | Non-current assets | 13,598,198 |
| Unconsolidated bilanss | Non-current liabilities | 98,529 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 13,217,320 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,154,684 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,536,698 |
| Unconsolidated income statement (scheme 1) | Revenue | 43,518,535 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 9,980,651 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 4,502,034 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 10,748,093 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,154,684 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,502,034 |
| Consolidated bilanss | Assets | 39,914,244 |
| Consolidated bilanss | Cash and cash equivalents | 5,311,102 |
| Consolidated bilanss | Current assets | 20,777,617 |
| Consolidated bilanss | Current liabilities | 3,213,820 |
| Consolidated bilanss | Equity | 36,601,895 |
| Consolidated bilanss | Share capital at nominal value | 1,000,000 |
| Consolidated bilanss | Non-current assets | 19,136,627 |
| Consolidated bilanss | Non-current liabilities | 98,529 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 28,960,236 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,627,805 |
| Consolidated income statement scheme 1 | Labour costs | -6,384,293 |
| Consolidated income statement scheme 1 | Revenue | 77,091,485 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 6,541,659 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 8,518,403 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 8,173,536 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,627,805 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,173,536 |
| Note: Labour costs | Employees | 154 |
| Note: Labour costs | Labour costs | -6,384,293 |
| Employees | 70 |
Linked company
Company: aktsiaselts Viiratsi Saeveski