Financial Statements · Financial Reporting
Aktsiaselts VMT Tehased
Official identifier 11285494Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,789,932 |
| Balance sheet | Cash and cash equivalents | 1,363,841 |
| Balance sheet | Current assets | 7,669,729 |
| Balance sheet | Current liabilities | 2,094,866 |
| Balance sheet | Equity | 6,825,749 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 2,120,203 |
| Balance sheet | Non-current liabilities | 869,317 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,627,353 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -365,632 |
| Income statement scheme 1 | Labour costs | -4,152,336 |
| Income statement scheme 1 | Revenue | 16,690,344 |
| Income statement scheme 1 | Annual period profit / loss | 170,280 |
| Income statement scheme 1 | Operating profit (loss) | 250,199 |
| Income statement scheme 1 | Profit (loss) before income tax | 226,242 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,627,353 |
| Note: Labour costs | Employees | 148 |
| Note: Labour costs | Labour costs | 4,152,336 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 365,632 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 250,199 |
Linked company
Company: Aktsiaselts VMT Tehased