Financial Statements · Financial Reporting
Gren Viljandi AS
Official identifier 10021049Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 27 May 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,002,079 |
| Unconsolidated bilanss | Assets | 13,772,051 |
| Unconsolidated bilanss | Cash and cash equivalents | 906,847 |
| Unconsolidated bilanss | Current assets | 2,202,146 |
| Unconsolidated bilanss | Current liabilities | 1,030,666 |
| Unconsolidated bilanss | Equity | 10,391,282 |
| Unconsolidated bilanss | Share capital at nominal value | 130,000 |
| Unconsolidated bilanss | Non-current assets | 11,569,905 |
| Unconsolidated bilanss | Non-current liabilities | 2,350,103 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,672,464 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -741,750 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,006,116 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,158,793 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 575,818 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 614,110 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 596,981 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 741,750 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 614,110 |
| Consolidated bilanss | Assets | 14,268,589 |
| Consolidated bilanss | Cash and cash equivalents | 1,182,471 |
| Consolidated bilanss | Current assets | 2,333,478 |
| Consolidated bilanss | Current liabilities | 1,108,422 |
| Consolidated bilanss | Equity | 10,810,064 |
| Consolidated bilanss | Share capital at nominal value | 130,000 |
| Consolidated bilanss | Non-current assets | 11,935,111 |
| Consolidated bilanss | Non-current liabilities | 2,350,103 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 10,002,079 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -815,137 |
| Consolidated income statement scheme 1 | Labour costs | -1,011,216 |
| Consolidated income statement scheme 1 | Revenue | 5,500,351 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 703,340 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 724,503 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 743,279 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 815,137 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 743,279 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 1,011,216 |
Linked company
Company: Gren Viljandi AS