Financial Statements · Financial Reporting
aktsiaselts PÄRNU VESI
Official identifier 10120395Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 13 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 59,717,118 |
| Balance sheet | Cash and cash equivalents | 1,903,930 |
| Balance sheet | Current assets | 3,727,986 |
| Balance sheet | Current liabilities | 1,655,815 |
| Balance sheet | Equity | 54,285,544 |
| Balance sheet | Share capital at nominal value | 17,000,576 |
| Balance sheet | Non-current assets | 55,989,132 |
| Balance sheet | Non-current liabilities | 3,775,759 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,054,422 |
| Income statement scheme 2 | Revenue | 5,605,247 |
| Income statement scheme 2 | Annual period profit / loss | 14,162 |
| Income statement scheme 2 | Operating profit (loss) | 50,284 |
| Income statement scheme 2 | Profit (loss) before income tax | 14,162 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,054,422 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 32,054,422 |
| Note: Labour costs | Employees | 60 |
| Note: Labour costs | Labour costs | 1,573,721 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,438,135 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 50,284 |
Linked company
Company: aktsiaselts PÄRNU VESI