Financial Statements · Financial Reporting
Gren Viljandi AS
Official identifier 10021049Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 May 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,130,276 |
| Unconsolidated bilanss | Assets | 17,293,816 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,359,832 |
| Unconsolidated bilanss | Current assets | 3,405,820 |
| Unconsolidated bilanss | Current liabilities | 2,034,528 |
| Unconsolidated bilanss | Equity | 12,280,813 |
| Unconsolidated bilanss | Share capital at nominal value | 130,000 |
| Unconsolidated bilanss | Non-current assets | 13,887,996 |
| Unconsolidated bilanss | Non-current liabilities | 2,978,475 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 10,756,251 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -801,561 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,219,602 |
| Unconsolidated income statement (scheme 1) | Revenue | 9,272,310 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,381,562 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,440,053 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,427,395 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 801,561 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,440,053 |
| Consolidated bilanss | Assets | 17,753,619 |
| Consolidated bilanss | Cash and cash equivalents | 1,642,594 |
| Consolidated bilanss | Current assets | 3,823,158 |
| Consolidated bilanss | Current liabilities | 2,141,587 |
| Consolidated bilanss | Equity | 12,633,557 |
| Consolidated bilanss | Share capital at nominal value | 130,000 |
| Consolidated bilanss | Non-current assets | 13,930,461 |
| Consolidated bilanss | Non-current liabilities | 2,978,475 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,130,276 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -816,691 |
| Consolidated income statement scheme 1 | Labour costs | -1,224,702 |
| Consolidated income statement scheme 1 | Revenue | 9,678,367 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,411,666 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,457,499 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,470,124 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 816,691 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,470,124 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 1,224,702 |
Linked company
Company: Gren Viljandi AS