Financial Statements · Financial Reporting
Aktsiaselts Viljandi Metall
Official identifier 10131766Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,571,948 |
| Unconsolidated bilanss | Assets | 8,854,233 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,629,001 |
| Unconsolidated bilanss | Current assets | 2,980,065 |
| Unconsolidated bilanss | Current liabilities | 620,106 |
| Unconsolidated bilanss | Equity | 8,234,127 |
| Unconsolidated bilanss | Share capital at nominal value | 766,800 |
| Unconsolidated bilanss | Non-current assets | 5,874,168 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,895,344 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -272,456 |
| Unconsolidated income statement (scheme 1) | Labour costs | -157,953 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,450,627 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,469,724 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 553,550 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,543,539 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 272,456 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 553,550 |
| Consolidated bilanss | Assets | 27,914,076 |
| Consolidated bilanss | Cash and cash equivalents | 5,001,686 |
| Consolidated bilanss | Current assets | 17,271,912 |
| Consolidated bilanss | Current liabilities | 5,675,521 |
| Consolidated bilanss | Equity | 21,781,027 |
| Consolidated bilanss | Share capital at nominal value | 766,800 |
| Consolidated bilanss | Non-current assets | 10,642,164 |
| Consolidated bilanss | Non-current liabilities | 457,528 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 18,571,948 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -990,163 |
| Consolidated income statement scheme 1 | Labour costs | -8,350,398 |
| Consolidated income statement scheme 1 | Revenue | 36,208,071 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,140,913 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,331,681 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,043,935 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 990,163 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,043,935 |
| Note: Labour costs | Employees | 225 |
| Note: Labour costs | Labour costs | 8,350,398 |
| Employees | 6 |
Linked company
Company: Aktsiaselts Viljandi Metall