Financial Statements · Financial Reporting
aktsiaselts PÄRNU VESI
Official identifier 10120395Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 57,811,692 |
| Balance sheet | Cash and cash equivalents | 1,830,097 |
| Balance sheet | Current assets | 3,700,398 |
| Balance sheet | Current liabilities | 1,672,486 |
| Balance sheet | Equity | 53,443,447 |
| Balance sheet | Share capital at nominal value | 17,000,576 |
| Balance sheet | Non-current assets | 54,111,294 |
| Balance sheet | Non-current liabilities | 2,695,759 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,938,051 |
| Income statement scheme 2 | Revenue | 6,109,058 |
| Income statement scheme 2 | Annual period profit / loss | -711,564 |
| Income statement scheme 2 | Operating profit (loss) | -674,869 |
| Income statement scheme 2 | Profit (loss) before income tax | -711,564 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,938,051 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 31,938,051 |
| Note: Labour costs | Employees | 59 |
| Note: Labour costs | Labour costs | 1,558,414 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,431,304 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -674,869 |
Linked company
Company: aktsiaselts PÄRNU VESI