Financial Statements · Financial Reporting
Aktsiaselts VMT Tehased
Official identifier 11285494Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,546,131 |
| Balance sheet | Cash and cash equivalents | 2,092,279 |
| Balance sheet | Current assets | 8,664,491 |
| Balance sheet | Current liabilities | 2,510,847 |
| Balance sheet | Equity | 7,577,756 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 1,881,640 |
| Balance sheet | Non-current liabilities | 457,528 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,683,792 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -445,947 |
| Income statement scheme 1 | Labour costs | -4,791,363 |
| Income statement scheme 1 | Revenue | 20,323,555 |
| Income statement scheme 1 | Annual period profit / loss | 865,848 |
| Income statement scheme 1 | Operating profit (loss) | 1,003,656 |
| Income statement scheme 1 | Profit (loss) before income tax | 981,298 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,683,792 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,683,792 |
| Note: Labour costs | Employees | 121 |
| Note: Labour costs | Labour costs | 4,791,363 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 445,947 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,003,656 |
Linked company
Company: Aktsiaselts VMT Tehased