Financial Statements · Financial Reporting
aktsiaselts Tartu Veevärk
Official identifier 10151668Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 96,131,364 |
| Balance sheet | Cash and cash equivalents | 2,614,319 |
| Balance sheet | Current assets | 4,261,479 |
| Balance sheet | Current liabilities | 4,421,436 |
| Balance sheet | Equity | 61,278,943 |
| Balance sheet | Share capital at nominal value | 6,419,181 |
| Balance sheet | Non-current assets | 91,869,885 |
| Balance sheet | Non-current liabilities | 30,430,985 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,247,988 |
| Income statement scheme 2 | Revenue | 11,768,531 |
| Income statement scheme 2 | Annual period profit / loss | 3,067,746 |
| Income statement scheme 2 | Operating profit (loss) | 3,172,997 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,163,676 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,247,988 |
| Note: Labour costs | Employees | 86 |
| Note: Labour costs | Labour costs | 2,138,600 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,662,152 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,172,997 |
Linked company
Company: aktsiaselts Tartu Veevärk