Financial Statements · Financial Reporting
Aktsiaselts Rakvere Vesi
Official identifier 10268413Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 34,102,038 |
| Balance sheet | Cash and cash equivalents | 203,348 |
| Balance sheet | Current assets | 875,999 |
| Balance sheet | Current liabilities | 893,057 |
| Balance sheet | Equity | 30,575,912 |
| Balance sheet | Share capital at nominal value | 5,014,720 |
| Balance sheet | Non-current assets | 33,226,039 |
| Balance sheet | Non-current liabilities | 2,633,069 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,694,754 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 23,694,754 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 23,694,754 |
| Income statement scheme 2 | Revenue | 2,664,981 |
| Income statement scheme 2 | Annual period profit / loss | 1,034,894 |
| Income statement scheme 2 | Operating profit (loss) | 1,178,929 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,034,894 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | -614,907 |
Linked company
Company: Aktsiaselts Rakvere Vesi