Financial Statements · Financial Reporting
aktsiaselts Kuressaare Veevärk
Official identifier 10083079Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,779,306 |
| Balance sheet | Cash and cash equivalents | 3,011,350 |
| Balance sheet | Current assets | 3,401,635 |
| Balance sheet | Current liabilities | 473,060 |
| Balance sheet | Equity | 30,318,211 |
| Balance sheet | Share capital at nominal value | 9,874,304 |
| Balance sheet | Non-current assets | 28,377,671 |
| Balance sheet | Non-current liabilities | 988,035 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,369,803 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 19,369,803 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,494,265 |
| Income statement scheme 1 | Labour costs | -738,636 |
| Income statement scheme 1 | Revenue | 2,708,607 |
| Income statement scheme 1 | Annual period profit / loss | -512,399 |
| Income statement scheme 1 | Operating profit (loss) | -494,822 |
| Income statement scheme 1 | Profit (loss) before income tax | -512,399 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 738,636 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,494,265 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -494,822 |
Linked company
Company: aktsiaselts Kuressaare Veevärk