Financial Statements · Financial Reporting
AS Otepää Veevärk
Official identifier 10273845Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 19 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,368,577 |
| Balance sheet | Cash and cash equivalents | 11,703 |
| Balance sheet | Current assets | 277,292 |
| Balance sheet | Current liabilities | 433,530 |
| Balance sheet | Equity | 3,356,726 |
| Balance sheet | Share capital at nominal value | 256,000 |
| Balance sheet | Non-current assets | 4,091,285 |
| Balance sheet | Non-current liabilities | 578,321 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,664,917 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -206,074 |
| Income statement scheme 1 | Labour costs | -203,986 |
| Income statement scheme 1 | Revenue | 656,664 |
| Income statement scheme 1 | Annual period profit / loss | 60,212 |
| Income statement scheme 1 | Operating profit (loss) | 69,996 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,212 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,664,917 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,664,917 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 203,986 |
Linked company
Company: AS Otepää Veevärk