Financial Statements · Financial Reporting
aktsiaselts Kuressaare Veevärk
Official identifier 10083079Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 33,006,385 |
| Balance sheet | Cash and cash equivalents | 1,528,055 |
| Balance sheet | Current assets | 1,959,718 |
| Balance sheet | Current liabilities | 446,533 |
| Balance sheet | Equity | 30,562,594 |
| Balance sheet | Share capital at nominal value | 12,617,152 |
| Balance sheet | Non-current assets | 31,046,667 |
| Balance sheet | Non-current liabilities | 1,997,258 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,733,137 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 16,733,137 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,715,035 |
| Income statement scheme 1 | Labour costs | -962,845 |
| Income statement scheme 1 | Revenue | 3,805,471 |
| Income statement scheme 1 | Annual period profit / loss | -374,450 |
| Income statement scheme 1 | Operating profit (loss) | -304,344 |
| Income statement scheme 1 | Profit (loss) before income tax | -374,450 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 962,845 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,715,035 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -304,344 |
Linked company
Company: aktsiaselts Kuressaare Veevärk