Annual Reports · Financial Reporting
aktsiaselts Tartu Veevärk
Official identifier 10151668Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 May 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 104,254,310 |
| Balance sheet | Cash and cash equivalents | 1,781,070 |
| Balance sheet | Current assets | 3,689,987 |
| Balance sheet | Current liabilities | 4,595,755 |
| Balance sheet | Equity | 64,004,321 |
| Balance sheet | Share capital at nominal value | 6,419,181 |
| Balance sheet | Non-current assets | 100,564,323 |
| Balance sheet | Non-current liabilities | 35,654,234 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,338,621 |
| Income statement scheme 2 | Revenue | 12,684,306 |
| Income statement scheme 2 | Annual period profit / loss | 702,491 |
| Income statement scheme 2 | Operating profit (loss) | 740,527 |
| Income statement scheme 2 | Profit (loss) before income tax | 702,491 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,338,621 |
| Note: Labour costs | Employees | 90 |
| Note: Labour costs | Labour costs | 2,509,848 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,051,126 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 740,527 |
Linked company
Company: aktsiaselts Tartu Veevärk