Financial Statements · Financial Reporting
Aktsiaselts Sillamäe-Veevärk
Official identifier 10339515Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 9 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,622,999 |
| Balance sheet | Cash and cash equivalents | 467,823 |
| Balance sheet | Current assets | 676,430 |
| Balance sheet | Current liabilities | 387,885 |
| Balance sheet | Equity | 10,607,598 |
| Balance sheet | Share capital at nominal value | 860,774 |
| Balance sheet | Non-current assets | 11,946,569 |
| Balance sheet | Non-current liabilities | 1,627,516 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,197,125 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -685,068 |
| Income statement scheme 1 | Labour costs | -683,618 |
| Income statement scheme 1 | Revenue | 1,738,822 |
| Income statement scheme 1 | Annual period profit / loss | -536,379 |
| Income statement scheme 1 | Operating profit (loss) | -461,788 |
| Income statement scheme 1 | Profit (loss) before income tax | -536,379 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,197,125 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,197,125 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | -683,508 |
Linked company
Company: Aktsiaselts Sillamäe-Veevärk