Financial Statements · Financial Reporting
AS VALGA VESI
Official identifier 10210129Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 19 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,622,793 |
| Balance sheet | Cash and cash equivalents | 264,370 |
| Balance sheet | Current assets | 653,114 |
| Balance sheet | Current liabilities | 322,841 |
| Balance sheet | Equity | 20,712,625 |
| Balance sheet | Share capital at nominal value | 806,482 |
| Balance sheet | Non-current assets | 20,969,679 |
| Balance sheet | Non-current liabilities | 587,327 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,382,645 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 20,382,645 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 20,382,645 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,101,898 |
| Income statement scheme 1 | Labour costs | -525,317 |
| Income statement scheme 1 | Revenue | 1,855,043 |
| Income statement scheme 1 | Annual period profit / loss | -557,319 |
| Income statement scheme 1 | Operating profit (loss) | -512,774 |
| Income statement scheme 1 | Profit (loss) before income tax | -557,319 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | -525,317 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,101,898 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -512,774 |
Linked company
Company: AS VALGA VESI