Financial Statements · Financial Reporting
aktsiaselts Kuressaare Veevärk
Official identifier 10083079Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,459,730 |
| Balance sheet | Cash and cash equivalents | 1,881,617 |
| Balance sheet | Current assets | 2,254,561 |
| Balance sheet | Current liabilities | 548,475 |
| Balance sheet | Equity | 30,978,875 |
| Balance sheet | Share capital at nominal value | 11,514,176 |
| Balance sheet | Non-current assets | 30,205,169 |
| Balance sheet | Non-current liabilities | 932,380 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,857,404 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 18,857,404 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,538,870 |
| Income statement scheme 1 | Labour costs | -785,629 |
| Income statement scheme 1 | Revenue | 2,729,240 |
| Income statement scheme 1 | Annual period profit / loss | -979,351 |
| Income statement scheme 1 | Operating profit (loss) | -958,563 |
| Income statement scheme 1 | Profit (loss) before income tax | -979,351 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 785,629 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,538,870 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -958,563 |
Linked company
Company: aktsiaselts Kuressaare Veevärk