Financial Statements · Financial Reporting
Aktsiaselts VMT Tehased
Official identifier 11285494Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,706,805 |
| Balance sheet | Cash and cash equivalents | 1,870,620 |
| Balance sheet | Current assets | 7,094,073 |
| Balance sheet | Current liabilities | 1,349,238 |
| Balance sheet | Equity | 6,657,077 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 1,612,732 |
| Balance sheet | Non-current liabilities | 700,490 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,006,231 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -275,856 |
| Income statement scheme 1 | Labour costs | -3,324,101 |
| Income statement scheme 1 | Revenue | 13,864,608 |
| Income statement scheme 1 | Annual period profit / loss | 622,730 |
| Income statement scheme 1 | Operating profit (loss) | 625,373 |
| Income statement scheme 1 | Profit (loss) before income tax | 622,730 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,006,231 |
| Note: Labour costs | Employees | 125 |
| Note: Labour costs | Labour costs | 3,324,101 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 275,856 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 625,373 |
Linked company
Company: Aktsiaselts VMT Tehased