Financial Statements · Financial Reporting
AS Otepää Veevärk
Official identifier 10273845Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,574,264 |
| Balance sheet | Cash and cash equivalents | 55,831 |
| Balance sheet | Current assets | 217,989 |
| Balance sheet | Current liabilities | 348,575 |
| Balance sheet | Equity | 3,567,939 |
| Balance sheet | Share capital at nominal value | 256,000 |
| Balance sheet | Non-current assets | 4,356,275 |
| Balance sheet | Non-current liabilities | 657,750 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,725,129 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -235,555 |
| Income statement scheme 1 | Labour costs | -232,732 |
| Income statement scheme 1 | Revenue | 670,672 |
| Income statement scheme 1 | Annual period profit / loss | 211,213 |
| Income statement scheme 1 | Operating profit (loss) | 221,870 |
| Income statement scheme 1 | Profit (loss) before income tax | 211,213 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,725,129 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,725,129 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 232,732 |
Linked company
Company: AS Otepää Veevärk