Financial Statements · Financial Reporting
Aktsiaselts Viljandi Metall
Official identifier 10131766Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,459,815 |
| Unconsolidated bilanss | Assets | 7,529,732 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,786,527 |
| Unconsolidated bilanss | Current assets | 3,539,829 |
| Unconsolidated bilanss | Current liabilities | 109,207 |
| Unconsolidated bilanss | Equity | 7,420,525 |
| Unconsolidated bilanss | Share capital at nominal value | 766,800 |
| Unconsolidated bilanss | Non-current assets | 3,989,903 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,162,858 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -294,541 |
| Unconsolidated income statement (scheme 1) | Labour costs | -128,077 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,289,690 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,388,608 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 433,368 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,414,638 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 294,541 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 433,368 |
| Consolidated bilanss | Assets | 21,551,205 |
| Consolidated bilanss | Cash and cash equivalents | 6,216,125 |
| Consolidated bilanss | Current assets | 14,532,779 |
| Consolidated bilanss | Current liabilities | 2,418,956 |
| Consolidated bilanss | Equity | 19,014,433 |
| Consolidated bilanss | Share capital at nominal value | 766,800 |
| Consolidated bilanss | Non-current assets | 7,018,426 |
| Consolidated bilanss | Non-current liabilities | 117,816 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 16,459,815 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -858,243 |
| Consolidated income statement scheme 1 | Labour costs | -6,772,982 |
| Consolidated income statement scheme 1 | Revenue | 27,922,081 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,344,108 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,679,277 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,394,525 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 858,243 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,394,525 |
| Note: Labour costs | Employees | 246 |
| Note: Labour costs | Labour costs | 6,772,982 |
| Employees | 9 |
Linked company
Company: Aktsiaselts Viljandi Metall