Financial Statements · Financial Reporting
Gren Viljandi AS
Official identifier 10021049Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,281,947 |
| Unconsolidated bilanss | Assets | 16,711,629 |
| Unconsolidated bilanss | Cash and cash equivalents | 610,229 |
| Unconsolidated bilanss | Current assets | 2,272,552 |
| Unconsolidated bilanss | Current liabilities | 1,829,043 |
| Unconsolidated bilanss | Equity | 12,324,491 |
| Unconsolidated bilanss | Share capital at nominal value | 130,000 |
| Unconsolidated bilanss | Non-current assets | 14,439,077 |
| Unconsolidated bilanss | Non-current liabilities | 2,558,095 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,877,813 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -830,070 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,309,377 |
| Unconsolidated income statement (scheme 1) | Revenue | 9,071,107 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 303,678 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 495,621 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 349,511 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 830,070 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 495,621 |
| Consolidated bilanss | Assets | 17,106,774 |
| Consolidated bilanss | Cash and cash equivalents | 952,437 |
| Consolidated bilanss | Current assets | 2,640,220 |
| Consolidated bilanss | Current liabilities | 1,853,165 |
| Consolidated bilanss | Equity | 12,695,514 |
| Consolidated bilanss | Share capital at nominal value | 130,000 |
| Consolidated bilanss | Non-current assets | 14,466,554 |
| Consolidated bilanss | Non-current liabilities | 2,558,095 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,281,947 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -845,058 |
| Consolidated income statement scheme 1 | Labour costs | -1,314,477 |
| Consolidated income statement scheme 1 | Revenue | 9,303,475 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 321,956 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 367,789 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 510,669 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 845,058 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 510,669 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 1,314,477 |
| Employees | 38 |
Linked company
Company: Gren Viljandi AS