Financial Statements · Financial Reporting
Aktsiaselts Vestman Energia
Official identifier 10899600Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 149,617,597 |
| Unconsolidated bilanss | Assets | 33,602,281 |
| Unconsolidated bilanss | Cash and cash equivalents | 24,656 |
| Unconsolidated bilanss | Current assets | 7,826,062 |
| Unconsolidated bilanss | Current liabilities | 13,146,732 |
| Unconsolidated bilanss | Equity | 20,455,549 |
| Unconsolidated bilanss | Share capital at nominal value | 165,245 |
| Unconsolidated bilanss | Non-current assets | 25,776,219 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 19,878,971 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -61,876 |
| Unconsolidated income statement (scheme 1) | Labour costs | -278,147 |
| Unconsolidated income statement (scheme 1) | Revenue | 181,671 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 394,805 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -542,848 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 569,905 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 61,876 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -542,848 |
| Consolidated bilanss | Assets | 260,064,067 |
| Consolidated bilanss | Cash and cash equivalents | 4,510,001 |
| Consolidated bilanss | Current assets | 35,857,181 |
| Consolidated bilanss | Current liabilities | 7,955,898 |
| Consolidated bilanss | Equity | 218,146,036 |
| Consolidated bilanss | Share capital at nominal value | 165,245 |
| Consolidated bilanss | Non-current assets | 224,206,886 |
| Consolidated bilanss | Non-current liabilities | 33,962,133 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 149,617,597 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -513,960 |
| Consolidated income statement scheme 1 | Labour costs | -1,477,305 |
| Consolidated income statement scheme 1 | Revenue | 14,544,692 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 35,397,320 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 35,587,510 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 36,802,930 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 513,960 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 36,802,930 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | -1,477,305 |
Linked company
Company: Aktsiaselts Vestman Energia