Financial Statements · Financial Reporting
AS Otepää Veevärk
Official identifier 10273845Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,522,782 |
| Balance sheet | Cash and cash equivalents | 3,680 |
| Balance sheet | Current assets | 150,706 |
| Balance sheet | Current liabilities | 496,057 |
| Balance sheet | Equity | 3,518,662 |
| Balance sheet | Share capital at nominal value | 336,000 |
| Balance sheet | Non-current assets | 4,372,076 |
| Balance sheet | Non-current liabilities | 508,063 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,755,134 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -241,366 |
| Income statement scheme 1 | Labour costs | -275,983 |
| Income statement scheme 1 | Revenue | 816,004 |
| Income statement scheme 1 | Annual period profit / loss | 33,499 |
| Income statement scheme 1 | Operating profit (loss) | 44,728 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,499 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,755,134 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,755,134 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 275,983 |
Linked company
Company: AS Otepää Veevärk