Financial Statements · Financial Reporting
AS VALGA VESI
Official identifier 10210129Record 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
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,294,543 |
| Balance sheet | Cash and cash equivalents | 151,434 |
| Balance sheet | Current assets | 542,709 |
| Balance sheet | Current liabilities | 282,655 |
| Balance sheet | Equity | 21,269,944 |
| Balance sheet | Share capital at nominal value | 806,482 |
| Balance sheet | Non-current assets | 21,751,834 |
| Balance sheet | Non-current liabilities | 741,944 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,837,369 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 20,837,369 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 20,837,369 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,120,703 |
| Income statement scheme 1 | Labour costs | -505,392 |
| Income statement scheme 1 | Revenue | 1,800,392 |
| Income statement scheme 1 | Annual period profit / loss | -454,724 |
| Income statement scheme 1 | Operating profit (loss) | -404,623 |
| Income statement scheme 1 | Profit (loss) before income tax | -454,724 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -505,392 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,120,703 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -404,623 |
Linked company
Company: AS VALGA VESI