Financial Statements · Financial Reporting
aktsiaselts Haapsalu Veevärk
Official identifier 10175723Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,803,492 |
| Balance sheet | Cash and cash equivalents | 219,692 |
| Balance sheet | Current assets | 786,363 |
| Balance sheet | Current liabilities | 340,483 |
| Balance sheet | Equity | 16,093,131 |
| Balance sheet | Share capital at nominal value | 1,253,914 |
| Balance sheet | Non-current assets | 16,017,129 |
| Balance sheet | Non-current liabilities | 369,878 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,731,030 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 14,731,030 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,034,616 |
| Income statement scheme 1 | Labour costs | -688,476 |
| Income statement scheme 1 | Revenue | 2,206,430 |
| Income statement scheme 1 | Annual period profit / loss | -354,159 |
| Income statement scheme 1 | Operating profit (loss) | -335,086 |
| Income statement scheme 1 | Profit (loss) before income tax | -354,159 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 688,476 |
Linked company
Company: aktsiaselts Haapsalu Veevärk