Annual Reports · Financial Reporting
aktsiaselts PÄRNU VESI
Official identifier 10120395Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 7 May 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 71,031,518 |
| Balance sheet | Cash and cash equivalents | 2,918,259 |
| Balance sheet | Current assets | 4,038,377 |
| Balance sheet | Current liabilities | 2,089,412 |
| Balance sheet | Equity | 67,206,503 |
| Balance sheet | Share capital at nominal value | 21,250,720 |
| Balance sheet | Non-current assets | 66,993,141 |
| Balance sheet | Non-current liabilities | 1,735,603 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,262,677 |
| Income statement scheme 2 | Revenue | 8,684,561 |
| Income statement scheme 2 | Annual period profit / loss | -118,412 |
| Income statement scheme 2 | Operating profit (loss) | -48,894 |
| Income statement scheme 2 | Profit (loss) before income tax | -118,412 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,262,677 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 31,262,677 |
| Note: Labour costs | Employees | 61 |
| Note: Labour costs | Labour costs | 2,209,443 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,905,541 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -48,894 |
Linked company
Company: aktsiaselts PÄRNU VESI