Financial Statements · Financial Reporting
Aktsiaselts VMT Tehased
Official identifier 11285494Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,024,947 |
| Balance sheet | Cash and cash equivalents | 4,583,152 |
| Balance sheet | Current assets | 10,453,581 |
| Balance sheet | Current liabilities | 2,515,679 |
| Balance sheet | Equity | 9,398,128 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 1,571,366 |
| Balance sheet | Non-current liabilities | 111,140 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,249,284 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -357,462 |
| Income statement scheme 1 | Labour costs | -5,571,877 |
| Income statement scheme 1 | Revenue | 16,986,542 |
| Income statement scheme 1 | Annual period profit / loss | 1,120,728 |
| Income statement scheme 1 | Operating profit (loss) | 1,046,107 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,120,728 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,249,284 |
| Note: Labour costs | Employees | 129 |
| Note: Labour costs | Labour costs | 5,571,877 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 357,462 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,046,107 |
Linked company
Company: Aktsiaselts VMT Tehased