Financial Statements · Financial Reporting
aktsiaselts Tartu Veevärk
Official identifier 10151668Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 13 May 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 92,656,716 |
| Balance sheet | Cash and cash equivalents | 2,823,820 |
| Balance sheet | Current assets | 4,065,864 |
| Balance sheet | Current liabilities | 3,954,617 |
| Balance sheet | Equity | 58,711,197 |
| Balance sheet | Share capital at nominal value | 6,419,181 |
| Balance sheet | Non-current assets | 88,590,852 |
| Balance sheet | Non-current liabilities | 29,990,902 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,082,985 |
| Income statement scheme 2 | Revenue | 11,516,573 |
| Income statement scheme 2 | Annual period profit / loss | 2,665,003 |
| Income statement scheme 2 | Operating profit (loss) | 2,748,012 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,775,468 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,082,985 |
| Note: Labour costs | Employees | 87 |
| Note: Labour costs | Labour costs | 2,042,133 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,309,542 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,748,012 |
Linked company
Company: aktsiaselts Tartu Veevärk