Financial Statements · Financial Reporting
Aktsiaselts VMT Tehased
Official identifier 11285494Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,806,276 |
| Balance sheet | Cash and cash equivalents | 483,126 |
| Balance sheet | Current assets | 7,977,317 |
| Balance sheet | Current liabilities | 1,952,467 |
| Balance sheet | Equity | 7,211,908 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 1,828,959 |
| Balance sheet | Non-current liabilities | 641,901 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,797,633 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -393,244 |
| Income statement scheme 1 | Labour costs | -4,349,636 |
| Income statement scheme 1 | Revenue | 24,140,435 |
| Income statement scheme 1 | Annual period profit / loss | 386,159 |
| Income statement scheme 1 | Operating profit (loss) | 415,800 |
| Income statement scheme 1 | Profit (loss) before income tax | 386,159 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,797,633 |
| Note: Labour costs | Employees | 140 |
| Note: Labour costs | Labour costs | 4,349,636 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 393,244 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 415,800 |
Linked company
Company: Aktsiaselts VMT Tehased