Financial Statements · Financial Reporting
aktsiaselts VÕRU VESI
Official identifier 10004973Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 9 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 48,600,585 |
| Balance sheet | Cash and cash equivalents | 1,584,563 |
| Balance sheet | Current assets | 2,330,189 |
| Balance sheet | Current liabilities | 1,897,013 |
| Balance sheet | Equity | 43,186,310 |
| Balance sheet | Share capital at nominal value | 2,727,040 |
| Balance sheet | Non-current assets | 46,270,396 |
| Balance sheet | Non-current liabilities | 3,517,262 |
| Balance sheet | Retained earnings (loss) from previous periods | 582,141 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,986,743 |
| Income statement scheme 1 | Labour costs | -859,013 |
| Income statement scheme 1 | Revenue | 2,863,450 |
| Income statement scheme 1 | Annual period profit / loss | -148,754 |
| Income statement scheme 1 | Operating profit (loss) | -1,459 |
| Income statement scheme 1 | Profit (loss) before income tax | -148,754 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 582,141 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 582,141 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | -822,158 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,986,743 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,459 |
Linked company
Company: aktsiaselts VÕRU VESI