Financial Statements · Financial Reporting
AS VALGA VESI
Official identifier 10210129Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,957,936 |
| Balance sheet | Cash and cash equivalents | 385,947 |
| Balance sheet | Current assets | 669,607 |
| Balance sheet | Current liabilities | 336,707 |
| Balance sheet | Equity | 21,724,668 |
| Balance sheet | Share capital at nominal value | 806,482 |
| Balance sheet | Non-current assets | 22,288,329 |
| Balance sheet | Non-current liabilities | 896,561 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,318,085 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 21,318,085 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 21,318,085 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,080,317 |
| Income statement scheme 1 | Labour costs | -521,506 |
| Income statement scheme 1 | Revenue | 1,597,101 |
| Income statement scheme 1 | Annual period profit / loss | -480,716 |
| Income statement scheme 1 | Operating profit (loss) | -466,551 |
| Income statement scheme 1 | Profit (loss) before income tax | -480,716 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | -521,506 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,080,317 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -466,551 |
Linked company
Company: AS VALGA VESI