Financial Statements · Financial Reporting
aktsiaselts Viiratsi Saeveski
Official identifier 10868739Record date 31 Dec 2025
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,501,895 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 35,501,895 |
| Unconsolidated bilanss | Assets | 29,746,587 |
| Unconsolidated bilanss | Cash and cash equivalents | 102 |
| Unconsolidated bilanss | Current assets | 10,470,207 |
| Unconsolidated bilanss | Current liabilities | 2,634,122 |
| Unconsolidated bilanss | Equity | 27,056,110 |
| Unconsolidated bilanss | Share capital at nominal value | 1,000,000 |
| Unconsolidated bilanss | Non-current assets | 19,276,380 |
| Unconsolidated bilanss | Non-current liabilities | 56,355 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 23,197,971 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,035,198 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,457,392 |
| Unconsolidated income statement (scheme 1) | Revenue | 42,977,393 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,758,139 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,566,563 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,758,139 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,035,198 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,566,563 |
| Consolidated bilanss | Assets | 45,172,842 |
| Consolidated bilanss | Cash and cash equivalents | 1,737,001 |
| Consolidated bilanss | Current assets | 22,464,157 |
| Consolidated bilanss | Current liabilities | 4,592,230 |
| Consolidated bilanss | Equity | 40,343,038 |
| Consolidated bilanss | Share capital at nominal value | 1,000,000 |
| Consolidated bilanss | Non-current assets | 22,708,685 |
| Consolidated bilanss | Non-current liabilities | 237,574 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 35,501,895 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,600,290 |
| Consolidated income statement scheme 1 | Labour costs | -8,222,420 |
| Consolidated income statement scheme 1 | Revenue | 83,689,995 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,741,143 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,741,143 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,639,024 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,600,290 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,639,024 |
| Note: Labour costs | Employees | 248 |
| Note: Labour costs | Labour costs | -8,222,420 |
| Employees | 71 |
Linked company
Company: aktsiaselts Viiratsi Saeveski