Financial Statements · Financial Reporting
aktsiaselts VÕRU VESI
Official identifier 10004973Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,831,546 |
| Balance sheet | Cash and cash equivalents | 1,997,817 |
| Balance sheet | Current assets | 2,534,717 |
| Balance sheet | Current liabilities | 1,719,913 |
| Balance sheet | Equity | 42,237,436 |
| Balance sheet | Share capital at nominal value | 2,682,240 |
| Balance sheet | Non-current assets | 45,296,829 |
| Balance sheet | Non-current liabilities | 3,874,197 |
| Balance sheet | Retained earnings (loss) from previous periods | 574,950 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,072,440 |
| Income statement scheme 1 | Labour costs | -826,289 |
| Income statement scheme 1 | Revenue | 2,741,737 |
| Income statement scheme 1 | Annual period profit / loss | -470,972 |
| Income statement scheme 1 | Operating profit (loss) | -299,633 |
| Income statement scheme 1 | Profit (loss) before income tax | -470,972 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 574,950 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 574,950 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | -798,657 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,072,440 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -299,633 |
Linked company
Company: aktsiaselts VÕRU VESI