Financial Statements · Financial Reporting
Aktsiaselts Viljandi Metall
Official identifier 10131766Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,860,766 |
| Unconsolidated bilanss | Assets | 8,029,996 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,644,081 |
| Unconsolidated bilanss | Current assets | 3,892,090 |
| Unconsolidated bilanss | Current liabilities | 212,580 |
| Unconsolidated bilanss | Equity | 7,817,416 |
| Unconsolidated bilanss | Share capital at nominal value | 766,800 |
| Unconsolidated bilanss | Non-current assets | 4,137,906 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,531,466 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -300,650 |
| Unconsolidated income statement (scheme 1) | Labour costs | -137,739 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,202,552 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,416,891 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 490,045 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,481,290 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 300,650 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 490,045 |
| Consolidated bilanss | Assets | 22,284,468 |
| Consolidated bilanss | Cash and cash equivalents | 6,749,072 |
| Consolidated bilanss | Current assets | 14,417,348 |
| Consolidated bilanss | Current liabilities | 2,419,396 |
| Consolidated bilanss | Equity | 19,081,123 |
| Consolidated bilanss | Share capital at nominal value | 766,800 |
| Consolidated bilanss | Non-current assets | 7,867,120 |
| Consolidated bilanss | Non-current liabilities | 783,949 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 16,860,766 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -860,717 |
| Consolidated income statement scheme 1 | Labour costs | -6,478,368 |
| Consolidated income statement scheme 1 | Revenue | 25,194,924 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,103,842 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,309,839 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,130,359 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 860,717 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,130,359 |
| Note: Labour costs | Employees | 238 |
| Note: Labour costs | Labour costs | 6,478,368 |
Linked company
Company: Aktsiaselts Viljandi Metall