Financial Statements · Financial Reporting
aktsiaselts PÄRNU VESI
Official identifier 10120395Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 23 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 59,094,650 |
| Balance sheet | Cash and cash equivalents | 2,273,321 |
| Balance sheet | Current assets | 4,125,076 |
| Balance sheet | Current liabilities | 1,703,880 |
| Balance sheet | Equity | 54,155,011 |
| Balance sheet | Share capital at nominal value | 17,000,576 |
| Balance sheet | Non-current assets | 54,969,574 |
| Balance sheet | Non-current liabilities | 3,235,759 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,068,583 |
| Income statement scheme 2 | Revenue | 5,737,846 |
| Income statement scheme 2 | Annual period profit / loss | -130,532 |
| Income statement scheme 2 | Operating profit (loss) | -108,961 |
| Income statement scheme 2 | Profit (loss) before income tax | -130,532 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,068,583 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 32,068,583 |
| Note: Labour costs | Employees | 59 |
| Note: Labour costs | Labour costs | 1,469,653 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,224,671 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -108,961 |
Linked company
Company: aktsiaselts PÄRNU VESI