Financial Statements · Financial Reporting
aktsiaselts Tartu Veevärk
Official identifier 10151668Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 103,341,060 |
| Balance sheet | Cash and cash equivalents | 2,550,365 |
| Balance sheet | Current assets | 4,180,437 |
| Balance sheet | Current liabilities | 4,738,054 |
| Balance sheet | Equity | 63,301,830 |
| Balance sheet | Share capital at nominal value | 6,419,181 |
| Balance sheet | Non-current assets | 99,160,623 |
| Balance sheet | Non-current liabilities | 35,301,176 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,815,734 |
| Income statement scheme 2 | Revenue | 12,108,386 |
| Income statement scheme 2 | Annual period profit / loss | 2,522,887 |
| Income statement scheme 2 | Operating profit (loss) | 2,623,857 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,604,282 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,815,734 |
| Note: Labour costs | Employees | 84 |
| Note: Labour costs | Labour costs | 2,190,651 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,680,761 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,623,857 |
Linked company
Company: aktsiaselts Tartu Veevärk