Financial Statements · Financial Reporting
Gren Viljandi AS
Official identifier 10021049Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 22 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,516,970 |
| Unconsolidated bilanss | Assets | 13,283,977 |
| Unconsolidated bilanss | Cash and cash equivalents | 995,558 |
| Unconsolidated bilanss | Current assets | 2,341,940 |
| Unconsolidated bilanss | Current liabilities | 1,045,575 |
| Unconsolidated bilanss | Equity | 9,945,464 |
| Unconsolidated bilanss | Share capital at nominal value | 130,000 |
| Unconsolidated bilanss | Non-current assets | 10,942,037 |
| Unconsolidated bilanss | Non-current liabilities | 2,292,938 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,254,264 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -702,066 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,009,906 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,461,437 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 548,200 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 625,226 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 601,863 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 702,066 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 625,226 |
| Consolidated bilanss | Assets | 13,675,666 |
| Consolidated bilanss | Cash and cash equivalents | 1,219,717 |
| Consolidated bilanss | Current assets | 2,295,036 |
| Consolidated bilanss | Current liabilities | 1,146,004 |
| Consolidated bilanss | Equity | 10,236,724 |
| Consolidated bilanss | Share capital at nominal value | 130,000 |
| Consolidated bilanss | Non-current assets | 11,380,630 |
| Consolidated bilanss | Non-current liabilities | 2,292,938 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,516,970 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -772,757 |
| Consolidated income statement scheme 1 | Labour costs | -1,021,656 |
| Consolidated income statement scheme 1 | Revenue | 5,844,094 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 606,887 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 660,550 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 691,658 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 772,757 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 691,658 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 1,021,656 |
Linked company
Company: Gren Viljandi AS