Financial Statements · Financial Reporting
Aktsiaselts Matsalu Veevärk
Official identifier 11055659Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,981,134 |
| Balance sheet | Cash and cash equivalents | 343,352 |
| Balance sheet | Current assets | 454,182 |
| Balance sheet | Current liabilities | 205,213 |
| Balance sheet | Equity | 25,193,728 |
| Balance sheet | Share capital at nominal value | 1,136,781 |
| Balance sheet | Non-current assets | 25,526,952 |
| Balance sheet | Non-current liabilities | 582,193 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,659,032 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,388,859 |
| Income statement scheme 1 | Labour costs | -425,420 |
| Income statement scheme 1 | Revenue | 1,304,766 |
| Income statement scheme 1 | Annual period profit / loss | -1,117,203 |
| Income statement scheme 1 | Operating profit (loss) | -1,082,120 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,117,203 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,659,032 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -425,420 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,388,859 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,082,120 |
Linked company
Company: Aktsiaselts Matsalu Veevärk