Financial Statements · Financial Reporting
Aktsiaselts Viljandi Metall
Official identifier 10131766Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 19 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,421,325 |
| Unconsolidated bilanss | Assets | 7,896,877 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,371,185 |
| Unconsolidated bilanss | Current assets | 4,021,768 |
| Unconsolidated bilanss | Current liabilities | 203,760 |
| Unconsolidated bilanss | Equity | 7,693,117 |
| Unconsolidated bilanss | Share capital at nominal value | 766,800 |
| Unconsolidated bilanss | Non-current assets | 3,875,109 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,182,795 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -312,721 |
| Unconsolidated income statement (scheme 1) | Labour costs | -146,933 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,480,672 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 641,263 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 644,379 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 876,926 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 312,721 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 644,379 |
| Consolidated bilanss | Assets | 25,883,165 |
| Consolidated bilanss | Cash and cash equivalents | 4,860,546 |
| Consolidated bilanss | Current assets | 17,937,971 |
| Consolidated bilanss | Current liabilities | 4,553,701 |
| Consolidated bilanss | Equity | 20,662,452 |
| Consolidated bilanss | Share capital at nominal value | 766,800 |
| Consolidated bilanss | Non-current assets | 7,945,194 |
| Consolidated bilanss | Non-current liabilities | 667,012 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 17,421,325 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -944,709 |
| Consolidated income statement scheme 1 | Labour costs | -7,472,040 |
| Consolidated income statement scheme 1 | Revenue | 41,438,324 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,187,395 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,462,688 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,956,562 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 944,709 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,956,562 |
| Note: Labour costs | Employees | 230 |
| Note: Labour costs | Labour costs | 7,472,040 |
| Employees | 6 |
Linked company
Company: Aktsiaselts Viljandi Metall