Financial Statements · Financial Reporting
AS VALGA VESI
Official identifier 10210129Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 22 May 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,241,811 |
| Balance sheet | Cash and cash equivalents | 412,113 |
| Balance sheet | Current assets | 602,829 |
| Balance sheet | Current liabilities | 210,621 |
| Balance sheet | Equity | 21,305,058 |
| Balance sheet | Share capital at nominal value | 806,482 |
| Balance sheet | Non-current assets | 21,638,982 |
| Balance sheet | Non-current liabilities | 726,132 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,988,277 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 20,988,277 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 20,988,277 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -937,415 |
| Income statement scheme 1 | Labour costs | -469,406 |
| Income statement scheme 1 | Revenue | 1,265,357 |
| Income statement scheme 1 | Annual period profit / loss | -570,518 |
| Income statement scheme 1 | Operating profit (loss) | -562,331 |
| Income statement scheme 1 | Profit (loss) before income tax | -570,518 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | -469,406 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 937,415 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -562,331 |
Linked company
Company: AS VALGA VESI