Financial Statements · Financial Reporting
AS Otepää Veevärk
Official identifier 10273845Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,324,074 |
| Balance sheet | Cash and cash equivalents | 8,316 |
| Balance sheet | Current assets | 141,789 |
| Balance sheet | Current liabilities | 274,233 |
| Balance sheet | Equity | 3,466,731 |
| Balance sheet | Share capital at nominal value | 336,000 |
| Balance sheet | Non-current assets | 4,182,285 |
| Balance sheet | Non-current liabilities | 583,110 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,936,342 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,936,342 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 2,936,342 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -235,342 |
| Income statement scheme 1 | Labour costs | -262,435 |
| Income statement scheme 1 | Revenue | 762,891 |
| Income statement scheme 1 | Annual period profit / loss | -181,208 |
| Income statement scheme 1 | Operating profit (loss) | -168,833 |
| Income statement scheme 1 | Profit (loss) before income tax | -181,208 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 262,435 |
Linked company
Company: AS Otepää Veevärk