Financial Statements · Financial Reporting
Aktsiaselts Viljandi Metall
Official identifier 10131766Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,121,046 |
| Unconsolidated bilanss | Assets | 8,889,446 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,366,121 |
| Unconsolidated bilanss | Current assets | 3,105,484 |
| Unconsolidated bilanss | Current liabilities | 232,995 |
| Unconsolidated bilanss | Equity | 8,656,451 |
| Unconsolidated bilanss | Share capital at nominal value | 766,800 |
| Unconsolidated bilanss | Non-current assets | 5,783,962 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,845,068 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -400,922 |
| Unconsolidated income statement (scheme 1) | Labour costs | -203,170 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,810,500 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,942,324 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 766,029 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,022,629 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 400,922 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 766,029 |
| Consolidated bilanss | Assets | 28,931,320 |
| Consolidated bilanss | Cash and cash equivalents | 6,411,947 |
| Consolidated bilanss | Current assets | 18,326,704 |
| Consolidated bilanss | Current liabilities | 5,125,312 |
| Consolidated bilanss | Equity | 23,536,923 |
| Consolidated bilanss | Share capital at nominal value | 766,800 |
| Consolidated bilanss | Non-current assets | 10,604,616 |
| Consolidated bilanss | Non-current liabilities | 269,085 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 18,121,046 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,110,018 |
| Consolidated income statement scheme 1 | Labour costs | -9,898,689 |
| Consolidated income statement scheme 1 | Revenue | 41,390,279 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,314,882 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 5,442,036 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,084,367 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,110,018 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,084,367 |
| Note: Labour costs | Employees | 240 |
| Note: Labour costs | Labour costs | 9,898,689 |
| Employees | 6 |
Linked company
Company: Aktsiaselts Viljandi Metall