Financial Statements · Financial Reporting
AS VALGA VESI
Official identifier 10210129Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 24,044,142 |
| Balance sheet | Cash and cash equivalents | 118,883 |
| Balance sheet | Current assets | 706,451 |
| Balance sheet | Current liabilities | 668,369 |
| Balance sheet | Equity | 22,815,576 |
| Balance sheet | Share capital at nominal value | 806,482 |
| Balance sheet | Non-current assets | 23,337,691 |
| Balance sheet | Non-current liabilities | 560,197 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,417,759 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -946,057 |
| Income statement scheme 1 | Labour costs | -489,725 |
| Income statement scheme 1 | Revenue | 1,261,896 |
| Income statement scheme 1 | Annual period profit / loss | 1,510,518 |
| Income statement scheme 1 | Operating profit (loss) | 1,516,959 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,510,518 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,417,759 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | -489,725 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 946,057 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,516,959 |
Linked company
Company: AS VALGA VESI