Financial Statements · Financial Reporting
Aktsiaselts KEMIVESI
Official identifier 10265366Record date 31 Dec 2023
Report
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,632,000 |
| Balance sheet | Cash and cash equivalents | 140,000 |
| Balance sheet | Current assets | 1,555,000 |
| Balance sheet | Current liabilities | 118,000 |
| Balance sheet | Equity | 2,514,000 |
| Balance sheet | Share capital at nominal value | 994,000 |
| Balance sheet | Non-current assets | 1,077,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,186,000 |
| Income statement scheme 2 | Revenue | 1,080,000 |
| Income statement scheme 2 | Annual period profit / loss | 235,000 |
| Income statement scheme 2 | Operating profit (loss) | 254,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 300,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,186,000 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 273,000 |
Linked company
Company: Aktsiaselts KEMIVESI