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Financial Statements · Financial Reporting

aktsiaselts Tartu Veevärk

Official identifier 10151668Record date 31 Dec 2024
Estonia

Report

Legal form
AS
Report status
Registered

Dates

Reporting year
2024
Period start
1 Jan 2024
Submitted date
14 May 2025

Report

Consolidated
No
Audited
Yes

Financial metrics

StatementMetricValue
Balance sheetAssets109,163,380
Balance sheetCash and cash equivalents2,252,838
Balance sheetCurrent assets4,607,033
Balance sheetCurrent liabilities4,444,793
Balance sheetEquity69,345,137
Balance sheetShare capital at nominal value6,419,181
Balance sheetNon-current assets104,556,347
Balance sheetNon-current liabilities35,373,450
Balance sheetRetained earnings (loss) from previous periods34,667,928
Income statement scheme 2Revenue14,877,176
Income statement scheme 2Annual period profit / loss2,714,000
Income statement scheme 2Operating profit (loss)2,855,540
Income statement scheme 2Profit (loss) before income tax2,774,465
Profit distribution proposalRetained earnings (loss) from previous periods34,667,928
Note: Labour costsEmployees90
Note: Labour costsLabour costs2,895,996
Rahavoogude aruanne kaudsel meetodilDepreciation and impairment of non-current assets5,252,889
Rahavoogude aruanne kaudsel meetodilOperating profit (loss)2,855,540

Linked company

Company: aktsiaselts Tartu Veevärk

Source

Estonian e-Business Register Annual Reports open data

View published source

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