Financial Statements · Financial Reporting
Aktsiaselts Vestman Energia
Official identifier 10899600Record date 31 Dec 2021
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,160,897 |
| Unconsolidated bilanss | Assets | 30,576,203 |
| Unconsolidated bilanss | Cash and cash equivalents | 46,640 |
| Unconsolidated bilanss | Current assets | 4,873,023 |
| Unconsolidated bilanss | Current liabilities | 3,825,578 |
| Unconsolidated bilanss | Equity | 20,947,234 |
| Unconsolidated bilanss | Share capital at nominal value | 165,245 |
| Unconsolidated bilanss | Non-current assets | 25,703,180 |
| Unconsolidated bilanss | Non-current liabilities | 5,803,391 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 19,947,478 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -55,401 |
| Unconsolidated income statement (scheme 1) | Labour costs | -300,441 |
| Unconsolidated income statement (scheme 1) | Revenue | 262,722 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 817,983 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -487,359 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 877,543 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 55,401 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -487,359 |
| Consolidated bilanss | Assets | 185,959,713 |
| Consolidated bilanss | Cash and cash equivalents | 11,269,692 |
| Consolidated bilanss | Current assets | 27,152,273 |
| Consolidated bilanss | Current liabilities | 6,014,881 |
| Consolidated bilanss | Equity | 156,446,041 |
| Consolidated bilanss | Share capital at nominal value | 165,245 |
| Consolidated bilanss | Non-current assets | 158,807,440 |
| Consolidated bilanss | Non-current liabilities | 23,498,791 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 108,160,897 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -394,635 |
| Consolidated income statement scheme 1 | Labour costs | -1,372,828 |
| Consolidated income statement scheme 1 | Revenue | 20,742,419 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 22,465,380 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 22,632,477 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 20,280,828 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 394,635 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 20,280,828 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | -1,372,828 |
| Employees | 9 |
Linked company
Company: Aktsiaselts Vestman Energia