Financial Statements · Financial Reporting
Aktsiaselts Viljandi Veevärk
Official identifier 10185182Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,726,348 |
| Balance sheet | Cash and cash equivalents | 276,526 |
| Balance sheet | Current assets | 683,210 |
| Balance sheet | Current liabilities | 237,195 |
| Balance sheet | Equity | 13,489,153 |
| Balance sheet | Share capital at nominal value | 2,627,883 |
| Balance sheet | Non-current assets | 13,043,138 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,192,659 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -907,555 |
| Income statement scheme 1 | Labour costs | -909,946 |
| Income statement scheme 1 | Revenue | 2,995,324 |
| Income statement scheme 1 | Annual period profit / loss | 11,957 |
| Income statement scheme 1 | Operating profit (loss) | 5,150 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,957 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,192,659 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,192,659 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | -909,946 |
Linked company
Company: Aktsiaselts Viljandi Veevärk