Financial Statements · Financial Reporting
Eesti Keskkonnateenused AS
Official identifier 10277820Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,105,925 |
| Balance sheet | Cash and cash equivalents | 984,818 |
| Balance sheet | Current assets | 11,362,430 |
| Balance sheet | Current liabilities | 8,324,122 |
| Balance sheet | Equity | 9,424,631 |
| Balance sheet | Share capital at nominal value | 38,016 |
| Balance sheet | Non-current assets | 26,743,495 |
| Balance sheet | Non-current liabilities | 20,357,172 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,318,558 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,520,662 |
| Income statement scheme 1 | Labour costs | -12,967,090 |
| Income statement scheme 1 | Revenue | 50,572,159 |
| Income statement scheme 1 | Annual period profit / loss | 443,244 |
| Income statement scheme 1 | Operating profit (loss) | 2,198,311 |
| Income statement scheme 1 | Profit (loss) before income tax | 443,244 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,318,558 |
| Note: Labour costs | Employees | 506 |
| Note: Labour costs | Labour costs | 12,967,090 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,520,662 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,198,311 |
Linked company
Company: Eesti Keskkonnateenused AS