Financial Statements · Financial Reporting
aktsiaselts Kuressaare Veevärk
Official identifier 10083079Record 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
- 22 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 33,150,970 |
| Balance sheet | Cash and cash equivalents | 1,504,079 |
| Balance sheet | Current assets | 2,067,194 |
| Balance sheet | Current liabilities | 397,589 |
| Balance sheet | Equity | 30,635,159 |
| Balance sheet | Share capital at nominal value | 12,315,328 |
| Balance sheet | Non-current assets | 31,083,776 |
| Balance sheet | Non-current liabilities | 2,118,222 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,878,053 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 17,878,053 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,612,247 |
| Income statement scheme 1 | Labour costs | -835,374 |
| Income statement scheme 1 | Revenue | 2,636,561 |
| Income statement scheme 1 | Annual period profit / loss | -1,144,916 |
| Income statement scheme 1 | Operating profit (loss) | -1,090,584 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,144,916 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 835,374 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,612,247 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,090,584 |
Linked company
Company: aktsiaselts Kuressaare Veevärk