Financial Statements · Financial Reporting
Aktsiaselts Viljandi Veevärk
Official identifier 10185182Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,398,128 |
| Balance sheet | Cash and cash equivalents | 780,393 |
| Balance sheet | Current assets | 1,178,704 |
| Balance sheet | Current liabilities | 1,001,659 |
| Balance sheet | Equity | 12,374,075 |
| Balance sheet | Share capital at nominal value | 1,200,000 |
| Balance sheet | Non-current assets | 12,219,424 |
| Balance sheet | Non-current liabilities | 22,394 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,625,879 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 10,625,879 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 10,625,879 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -823,000 |
| Income statement scheme 1 | Labour costs | -815,200 |
| Income statement scheme 1 | Revenue | 2,393,835 |
| Income statement scheme 1 | Annual period profit / loss | -108,458 |
| Income statement scheme 1 | Operating profit (loss) | -104,837 |
| Income statement scheme 1 | Profit (loss) before income tax | -108,458 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | -815,200 |
Linked company
Company: Aktsiaselts Viljandi Veevärk