Financial Statements · Financial Reporting
Aktsiaselts Keila Vesi
Official identifier 10221854Record 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
- 3 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,832,275 |
| Balance sheet | Cash and cash equivalents | 658,014 |
| Balance sheet | Current assets | 1,083,223 |
| Balance sheet | Current liabilities | 4,663,288 |
| Balance sheet | Equity | 11,969,109 |
| Balance sheet | Share capital at nominal value | 6,600,000 |
| Balance sheet | Non-current assets | 15,749,052 |
| Balance sheet | Non-current liabilities | 199,878 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,743,050 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -648,631 |
| Income statement scheme 1 | Labour costs | -1,208,832 |
| Income statement scheme 1 | Revenue | 3,572,087 |
| Income statement scheme 1 | Annual period profit / loss | -33,941 |
| Income statement scheme 1 | Operating profit (loss) | 204,293 |
| Income statement scheme 1 | Profit (loss) before income tax | -33,941 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,743,050 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | -1,208,832 |
Linked company
Company: Aktsiaselts Keila Vesi