Financial Statements · Financial Reporting
Aktsiaselts Keila Vesi
Official identifier 10221854Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,622,429 |
| Balance sheet | Cash and cash equivalents | 425,715 |
| Balance sheet | Current assets | 948,322 |
| Balance sheet | Current liabilities | 848,540 |
| Balance sheet | Equity | 12,111,403 |
| Balance sheet | Share capital at nominal value | 6,600,000 |
| Balance sheet | Non-current assets | 16,674,107 |
| Balance sheet | Non-current liabilities | 4,662,486 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,058,518 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -637,992 |
| Income statement scheme 1 | Labour costs | -1,063,927 |
| Income statement scheme 1 | Revenue | 3,512,454 |
| Income statement scheme 1 | Annual period profit / loss | -207,115 |
| Income statement scheme 1 | Operating profit (loss) | -120,900 |
| Income statement scheme 1 | Profit (loss) before income tax | -207,115 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,058,518 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | -1,063,927 |
Linked company
Company: Aktsiaselts Keila Vesi