Financial Statements · Financial Reporting
Aktsiaselts Vestman Energia
Official identifier 10899600Record date 31 Dec 2022
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 126,692,893 |
| Unconsolidated bilanss | Assets | 32,319,636 |
| Unconsolidated bilanss | Cash and cash equivalents | 11,535 |
| Unconsolidated bilanss | Current assets | 8,925,054 |
| Unconsolidated bilanss | Current liabilities | 11,358,892 |
| Unconsolidated bilanss | Equity | 20,960,744 |
| Unconsolidated bilanss | Share capital at nominal value | 165,245 |
| Unconsolidated bilanss | Non-current assets | 23,394,582 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 20,305,461 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -52,938 |
| Unconsolidated income statement (scheme 1) | Labour costs | -253,440 |
| Unconsolidated income statement (scheme 1) | Revenue | 271,004 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 473,510 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -426,373 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 422,720 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 52,938 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -426,373 |
| Consolidated bilanss | Assets | 217,645,351 |
| Consolidated bilanss | Cash and cash equivalents | 10,925,536 |
| Consolidated bilanss | Current assets | 33,956,244 |
| Consolidated bilanss | Current liabilities | 7,051,823 |
| Consolidated bilanss | Equity | 184,015,055 |
| Consolidated bilanss | Share capital at nominal value | 165,245 |
| Consolidated bilanss | Non-current assets | 183,689,107 |
| Consolidated bilanss | Non-current liabilities | 26,578,473 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 126,692,893 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -463,710 |
| Consolidated income statement scheme 1 | Labour costs | -1,386,628 |
| Consolidated income statement scheme 1 | Revenue | 15,589,204 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 27,153,229 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 27,323,855 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 28,410,402 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 463,710 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 28,410,402 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | -1,386,628 |
| Employees | 9 |
Linked company
Company: Aktsiaselts Vestman Energia