Financial Statements · Financial Reporting
aktsiaselts Tartu Veevärk
Official identifier 10151668Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 107,196,584 |
| Balance sheet | Cash and cash equivalents | 2,881,676 |
| Balance sheet | Current assets | 4,943,274 |
| Balance sheet | Current liabilities | 4,816,462 |
| Balance sheet | Equity | 66,931,137 |
| Balance sheet | Share capital at nominal value | 6,419,181 |
| Balance sheet | Non-current assets | 102,253,310 |
| Balance sheet | Non-current liabilities | 35,448,985 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,041,112 |
| Income statement scheme 2 | Revenue | 14,678,235 |
| Income statement scheme 2 | Annual period profit / loss | 2,926,816 |
| Income statement scheme 2 | Operating profit (loss) | 3,015,647 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,926,816 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,041,112 |
| Note: Labour costs | Employees | 90 |
| Note: Labour costs | Labour costs | 2,791,838 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,222,127 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,015,647 |
Linked company
Company: aktsiaselts Tartu Veevärk