Financial Statements · Financial Reporting
Aktsiaselts Viljandi Metall
Official identifier 10131766Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,979,434 |
| Unconsolidated bilanss | Assets | 8,169,463 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,963,276 |
| Unconsolidated bilanss | Current assets | 4,280,382 |
| Unconsolidated bilanss | Current liabilities | 97,609 |
| Unconsolidated bilanss | Equity | 8,071,854 |
| Unconsolidated bilanss | Share capital at nominal value | 766,800 |
| Unconsolidated bilanss | Non-current assets | 3,889,081 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,928,357 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -306,901 |
| Unconsolidated income statement (scheme 1) | Labour costs | -137,004 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,280,573 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,274,438 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 357,863 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,274,438 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 306,901 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 357,863 |
| Consolidated bilanss | Assets | 24,183,130 |
| Consolidated bilanss | Cash and cash equivalents | 6,096,783 |
| Consolidated bilanss | Current assets | 16,115,478 |
| Consolidated bilanss | Current liabilities | 3,825,085 |
| Consolidated bilanss | Equity | 19,447,644 |
| Consolidated bilanss | Share capital at nominal value | 766,800 |
| Consolidated bilanss | Non-current assets | 8,067,652 |
| Consolidated bilanss | Non-current liabilities | 910,401 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 16,979,434 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -895,789 |
| Consolidated income statement scheme 1 | Labour costs | -7,255,173 |
| Consolidated income statement scheme 1 | Revenue | 31,739,309 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,408,706 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,530,590 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,171,180 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 895,788 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,171,180 |
| Note: Labour costs | Employees | 240 |
| Note: Labour costs | Labour costs | 7,255,173 |
| Employees | 6 |
Linked company
Company: Aktsiaselts Viljandi Metall