Financial Statements · Financial Reporting
Aktsiaselts Keila Vesi
Official identifier 10221854Record 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
- 23 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,137,720 |
| Balance sheet | Cash and cash equivalents | 562,268 |
| Balance sheet | Current assets | 991,760 |
| Balance sheet | Current liabilities | 630,125 |
| Balance sheet | Equity | 12,003,050 |
| Balance sheet | Share capital at nominal value | 6,600,000 |
| Balance sheet | Non-current assets | 16,145,960 |
| Balance sheet | Non-current liabilities | 4,504,545 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,851,403 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -656,681 |
| Income statement scheme 1 | Labour costs | -1,137,962 |
| Income statement scheme 1 | Revenue | 3,385,950 |
| Income statement scheme 1 | Annual period profit / loss | -108,353 |
| Income statement scheme 1 | Operating profit (loss) | 118,244 |
| Income statement scheme 1 | Profit (loss) before income tax | -108,353 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,851,403 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | -1,137,962 |
Linked company
Company: Aktsiaselts Keila Vesi