Annual Reports · Financial Reporting

AS Viimsi Vesi

Official identifier 10461699Record date 31 Dec 2024
Estonia

Report

Legal form
AS
Report status
Registered
Consolidated
No
Audited
Yes

Dates

Reporting year
2024
Period start
1 Jan 2024
Submitted date
9 Jun 2025

Financial metrics

StatementMetricValue
Balance sheetAssets38,904,137
Balance sheetCash and cash equivalents2,920,339
Balance sheetCurrent assets3,420,309
Balance sheetCurrent liabilities664,156
Balance sheetEquity37,275,474
Balance sheetShare capital at nominal value2,974,000
Balance sheetNon-current assets35,483,828
Balance sheetNon-current liabilities964,507
Balance sheetRetained earnings (loss) from previous periods25,742,727
Income statement scheme 1Depreciation and impairment of non-current assets-1,705,445
Income statement scheme 1Labour costs-952,268
Income statement scheme 1Revenue4,154,273
Income statement scheme 1Annual period profit / loss22,604
Income statement scheme 1Operating profit (loss)41,543
Income statement scheme 1Profit (loss) before income tax22,604
Profit distribution proposalRetained earnings (loss) from previous periods25,742,727
Note: Labour costsEmployees18
Note: Labour costsLabour costs952,268
Rahavoogude aruanne kaudsel meetodilDepreciation and impairment of non-current assets1,705,445
Rahavoogude aruanne kaudsel meetodilOperating profit (loss)41,543

Linked company

Company: AS Viimsi Vesi

Source

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