Financial Statements · Financial Reporting
Aktsiaselts Viljandi Metall
Official identifier 10131766Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,837,971 |
| Unconsolidated bilanss | Assets | 10,788,523 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,820,752 |
| Unconsolidated bilanss | Current assets | 2,851,250 |
| Unconsolidated bilanss | Current liabilities | 1,042,759 |
| Unconsolidated bilanss | Equity | 9,745,764 |
| Unconsolidated bilanss | Share capital at nominal value | 766,800 |
| Unconsolidated bilanss | Non-current assets | 7,937,273 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,237,392 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -428,285 |
| Unconsolidated income statement (scheme 1) | Labour costs | -196,876 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,934,149 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,639,313 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 852,288 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,639,313 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 428,285 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 852,288 |
| Consolidated bilanss | Assets | 32,563,415 |
| Consolidated bilanss | Cash and cash equivalents | 8,902,202 |
| Consolidated bilanss | Current assets | 20,122,370 |
| Consolidated bilanss | Current liabilities | 6,292,940 |
| Consolidated bilanss | Equity | 26,136,454 |
| Consolidated bilanss | Share capital at nominal value | 766,800 |
| Consolidated bilanss | Non-current assets | 12,441,045 |
| Consolidated bilanss | Non-current liabilities | 134,021 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 21,837,971 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,301,722 |
| Consolidated income statement scheme 1 | Labour costs | -9,744,739 |
| Consolidated income statement scheme 1 | Revenue | 33,905,782 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,353,190 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,508,504 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,131,832 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,301,722 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,131,832 |
| Note: Labour costs | Employees | 232 |
| Note: Labour costs | Labour costs | 9,744,739 |
| Employees | 6 |
Linked company
Company: Aktsiaselts Viljandi Metall