Financial Statements · Financial Reporting
AS Otepää Veevärk
Official identifier 10273845Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,517,333 |
| Balance sheet | Cash and cash equivalents | 9,961 |
| Balance sheet | Current assets | 113,138 |
| Balance sheet | Current liabilities | 185,215 |
| Balance sheet | Equity | 2,253,401 |
| Balance sheet | Share capital at nominal value | 554,432 |
| Balance sheet | Non-current assets | 2,404,195 |
| Balance sheet | Non-current liabilities | 78,717 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,352,912 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,352,912 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,352,912 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -199,095 |
| Income statement scheme 1 | Labour costs | -274,075 |
| Income statement scheme 1 | Revenue | 898,561 |
| Income statement scheme 1 | Annual period profit / loss | -29,540 |
| Income statement scheme 1 | Operating profit (loss) | -4,025 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,540 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 274,075 |
Linked company
Company: AS Otepää Veevärk