Financial Statements · Financial Reporting
AS VALGA VESI
Official identifier 10210129Record 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
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,003,889 |
| Balance sheet | Cash and cash equivalents | 164,400 |
| Balance sheet | Current assets | 372,065 |
| Balance sheet | Current liabilities | 332,982 |
| Balance sheet | Equity | 22,205,384 |
| Balance sheet | Share capital at nominal value | 806,482 |
| Balance sheet | Non-current assets | 22,631,824 |
| Balance sheet | Non-current liabilities | 465,523 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,928,277 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 21,928,277 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 21,928,277 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,081,423 |
| Income statement scheme 1 | Labour costs | -515,776 |
| Income statement scheme 1 | Revenue | 1,337,727 |
| Income statement scheme 1 | Annual period profit / loss | -610,192 |
| Income statement scheme 1 | Operating profit (loss) | -605,183 |
| Income statement scheme 1 | Profit (loss) before income tax | -610,192 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | -515,776 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,081,423 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -605,183 |
Linked company
Company: AS VALGA VESI