Financial Statements · Financial Reporting
aktsiaselts Haapsalu Veevärk
Official identifier 10175723Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,499,578 |
| Balance sheet | Cash and cash equivalents | 962,301 |
| Balance sheet | Current assets | 1,164,943 |
| Balance sheet | Current liabilities | 337,501 |
| Balance sheet | Equity | 18,093,114 |
| Balance sheet | Share capital at nominal value | 1,253,914 |
| Balance sheet | Non-current assets | 17,334,635 |
| Balance sheet | Non-current liabilities | 68,963 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,850,728 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 16,850,728 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,100,552 |
| Income statement scheme 1 | Labour costs | -580,066 |
| Income statement scheme 1 | Revenue | 1,674,996 |
| Income statement scheme 1 | Annual period profit / loss | -473,874 |
| Income statement scheme 1 | Operating profit (loss) | -471,798 |
| Income statement scheme 1 | Profit (loss) before income tax | -473,874 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 580,066 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,100,552 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -471,798 |
Linked company
Company: aktsiaselts Haapsalu Veevärk