Financial Statements · Financial Reporting
Aktsiaselts VMT Tehased
Official identifier 11285494Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,971,578 |
| Balance sheet | Cash and cash equivalents | 2,336,052 |
| Balance sheet | Current assets | 9,177,260 |
| Balance sheet | Current liabilities | 2,425,092 |
| Balance sheet | Equity | 8,277,400 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 1,794,318 |
| Balance sheet | Non-current liabilities | 269,086 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,184,640 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -365,910 |
| Income statement scheme 1 | Labour costs | -5,344,418 |
| Income statement scheme 1 | Revenue | 22,467,901 |
| Income statement scheme 1 | Annual period profit / loss | 2,064,644 |
| Income statement scheme 1 | Operating profit (loss) | 2,349,071 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,381,810 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,184,640 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,184,640 |
| Note: Labour costs | Employees | 130 |
| Note: Labour costs | Labour costs | 5,344,418 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 365,910 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,349,071 |
Linked company
Company: Aktsiaselts VMT Tehased