Financial Statements · Financial Reporting
Aktsiaselts Sillamäe-Veevärk
Official identifier 10339515Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,971,478 |
| Balance sheet | Cash and cash equivalents | 490,115 |
| Balance sheet | Current assets | 742,572 |
| Balance sheet | Current liabilities | 316,093 |
| Balance sheet | Equity | 11,812,837 |
| Balance sheet | Share capital at nominal value | 860,774 |
| Balance sheet | Non-current assets | 13,228,906 |
| Balance sheet | Non-current liabilities | 1,842,548 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,294,975 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -682,798 |
| Income statement scheme 1 | Labour costs | -657,057 |
| Income statement scheme 1 | Revenue | 1,482,439 |
| Income statement scheme 1 | Annual period profit / loss | -428,990 |
| Income statement scheme 1 | Operating profit (loss) | -418,488 |
| Income statement scheme 1 | Profit (loss) before income tax | -428,990 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,294,975 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,294,975 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | -638,913 |
Linked company
Company: Aktsiaselts Sillamäe-Veevärk