Financial Statements · Financial Reporting
Aktsiaselts Matsalu Veevärk
Official identifier 11055659Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 4 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 27,062,328 |
| Balance sheet | Cash and cash equivalents | 94,922 |
| Balance sheet | Current assets | 238,446 |
| Balance sheet | Current liabilities | 202,760 |
| Balance sheet | Equity | 26,210,931 |
| Balance sheet | Share capital at nominal value | 1,136,781 |
| Balance sheet | Non-current assets | 26,823,882 |
| Balance sheet | Non-current liabilities | 648,637 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,969,880 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,600,266 |
| Income statement scheme 1 | Labour costs | -372,035 |
| Income statement scheme 1 | Revenue | 1,200,815 |
| Income statement scheme 1 | Annual period profit / loss | -1,310,848 |
| Income statement scheme 1 | Operating profit (loss) | -1,275,582 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,310,848 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,969,880 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -372,035 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,600,266 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,275,582 |
Linked company
Company: Aktsiaselts Matsalu Veevärk