Financial Statements · Financial Reporting
AS Otepää Veevärk
Official identifier 10273845Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,231,807 |
| Balance sheet | Cash and cash equivalents | 14,248 |
| Balance sheet | Current assets | 208,662 |
| Balance sheet | Current liabilities | 403,287 |
| Balance sheet | Equity | 3,392,805 |
| Balance sheet | Share capital at nominal value | 554,432 |
| Balance sheet | Non-current assets | 4,023,145 |
| Balance sheet | Non-current liabilities | 435,715 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,788,633 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,788,633 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 2,788,633 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -395,674 |
| Income statement scheme 1 | Labour costs | -284,590 |
| Income statement scheme 1 | Revenue | 1,031,362 |
| Income statement scheme 1 | Annual period profit / loss | -325,857 |
| Income statement scheme 1 | Operating profit (loss) | -297,042 |
| Income statement scheme 1 | Profit (loss) before income tax | -325,857 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 284,590 |
Linked company
Company: AS Otepää Veevärk