Financial Statements · Financial Reporting
aktsiaselts VÄRSKA VEEKESKUS
Official identifier 10985764Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,844,425 |
| Balance sheet | Cash and cash equivalents | 2,944 |
| Balance sheet | Current assets | 162,547 |
| Balance sheet | Current liabilities | 82,058 |
| Balance sheet | Equity | 1,897,579 |
| Balance sheet | Share capital at nominal value | 704,000 |
| Balance sheet | Non-current assets | 2,681,878 |
| Balance sheet | Non-current liabilities | 864,788 |
| Balance sheet | Retained earnings (loss) from previous periods | 852,883 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -82,971 |
| Income statement scheme 1 | Revenue | 297,364 |
| Income statement scheme 1 | Annual period profit / loss | 35,424 |
| Income statement scheme 1 | Operating profit (loss) | 106,282 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,976 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 852,883 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 852,883 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 82,971 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 106,282 |
Linked company
Company: aktsiaselts VÄRSKA VEEKESKUS