Financial Statements · Financial Reporting
Gren Viljandi AS
Official identifier 10021049Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 18 May 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,316,640 |
| Unconsolidated bilanss | Assets | 15,357,333 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,145,413 |
| Unconsolidated bilanss | Current assets | 2,813,931 |
| Unconsolidated bilanss | Current liabilities | 1,709,234 |
| Unconsolidated bilanss | Equity | 11,159,251 |
| Unconsolidated bilanss | Share capital at nominal value | 130,000 |
| Unconsolidated bilanss | Non-current assets | 12,543,402 |
| Unconsolidated bilanss | Non-current liabilities | 2,488,848 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,858,281 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -727,101 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,172,579 |
| Unconsolidated income statement (scheme 1) | Revenue | 6,541,290 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,157,970 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,007,096 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,202,633 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 727,101 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,007,096 |
| Consolidated bilanss | Assets | 15,779,783 |
| Consolidated bilanss | Cash and cash equivalents | 1,736,706 |
| Consolidated bilanss | Current assets | 3,178,786 |
| Consolidated bilanss | Current liabilities | 1,809,044 |
| Consolidated bilanss | Equity | 11,481,891 |
| Consolidated bilanss | Share capital at nominal value | 130,000 |
| Consolidated bilanss | Non-current assets | 12,600,997 |
| Consolidated bilanss | Non-current liabilities | 2,488,848 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 10,316,640 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -784,712 |
| Consolidated income statement scheme 1 | Labour costs | -1,188,366 |
| Consolidated income statement scheme 1 | Revenue | 6,885,577 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,068,178 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,144,591 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,068,677 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 784,712 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,068,677 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 1,188,366 |
Linked company
Company: Gren Viljandi AS