Financial Statements · Financial Reporting
Aktsiaselts Maardu Vesi
Official identifier 10807888Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,844,123 |
| Balance sheet | Cash and cash equivalents | 496,601 |
| Balance sheet | Current assets | 861,977 |
| Balance sheet | Current liabilities | 631,994 |
| Balance sheet | Equity | 19,773,790 |
| Balance sheet | Share capital at nominal value | 773,330 |
| Balance sheet | Non-current assets | 21,982,146 |
| Balance sheet | Non-current liabilities | 2,438,339 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,408,806 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -751,187 |
| Income statement scheme 1 | Labour costs | -186,047 |
| Income statement scheme 1 | Revenue | 1,047,722 |
| Income statement scheme 1 | Annual period profit / loss | 367,426 |
| Income statement scheme 1 | Operating profit (loss) | 482,555 |
| Income statement scheme 1 | Profit (loss) before income tax | 367,426 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,408,806 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 17,408,806 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -186,047 |
Linked company
Company: Aktsiaselts Maardu Vesi