Financial Statements · Financial Reporting
Aktsiaselts Sillamäe-Veevärk
Official identifier 10339515Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 18 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,276,373 |
| Balance sheet | Cash and cash equivalents | 400,422 |
| Balance sheet | Current assets | 648,906 |
| Balance sheet | Current liabilities | 397,364 |
| Balance sheet | Equity | 11,143,977 |
| Balance sheet | Share capital at nominal value | 860,774 |
| Balance sheet | Non-current assets | 12,627,467 |
| Balance sheet | Non-current liabilities | 1,735,032 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,865,985 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -686,291 |
| Income statement scheme 1 | Labour costs | -667,099 |
| Income statement scheme 1 | Revenue | 1,749,210 |
| Income statement scheme 1 | Annual period profit / loss | -668,860 |
| Income statement scheme 1 | Operating profit (loss) | -647,961 |
| Income statement scheme 1 | Profit (loss) before income tax | -668,860 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,865,985 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,865,985 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | -665,599 |
Linked company
Company: Aktsiaselts Sillamäe-Veevärk