Financial Statements · Financial Reporting
aktsiaselts PÄRNU VESI
Official identifier 10120395Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 57,390,667 |
| Balance sheet | Cash and cash equivalents | 2,189,535 |
| Balance sheet | Current assets | 4,211,046 |
| Balance sheet | Current liabilities | 1,755,271 |
| Balance sheet | Equity | 53,479,637 |
| Balance sheet | Share capital at nominal value | 17,000,576 |
| Balance sheet | Non-current assets | 53,179,621 |
| Balance sheet | Non-current liabilities | 2,155,759 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,226,487 |
| Income statement scheme 2 | Revenue | 7,829,036 |
| Income statement scheme 2 | Annual period profit / loss | 36,190 |
| Income statement scheme 2 | Operating profit (loss) | 134,197 |
| Income statement scheme 2 | Profit (loss) before income tax | 36,190 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,226,487 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 31,226,487 |
| Note: Labour costs | Employees | 59 |
| Note: Labour costs | Labour costs | 1,912,568 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,523,732 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 134,197 |
Linked company
Company: aktsiaselts PÄRNU VESI