Financial Statements · Financial Reporting
aktsiaselts Haapsalu Veevärk
Official identifier 10175723Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 31 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,195,686 |
| Balance sheet | Cash and cash equivalents | 191,896 |
| Balance sheet | Current assets | 652,710 |
| Balance sheet | Current liabilities | 359,916 |
| Balance sheet | Equity | 16,447,291 |
| Balance sheet | Share capital at nominal value | 1,253,914 |
| Balance sheet | Non-current assets | 16,542,976 |
| Balance sheet | Non-current liabilities | 388,479 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,259,497 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,091,430 |
| Income statement scheme 1 | Labour costs | -634,797 |
| Income statement scheme 1 | Revenue | 2,045,706 |
| Income statement scheme 1 | Annual period profit / loss | -528,466 |
| Income statement scheme 1 | Operating profit (loss) | -517,001 |
| Income statement scheme 1 | Profit (loss) before income tax | -528,466 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,259,497 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 634,797 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,091,430 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -517,001 |
Linked company
Company: aktsiaselts Haapsalu Veevärk