Financial Statements · Financial Reporting
Aktsiaselts Sillamäe-Veevärk
Official identifier 10339515Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,926,041 |
| Balance sheet | Cash and cash equivalents | 376,366 |
| Balance sheet | Current assets | 560,903 |
| Balance sheet | Current liabilities | 376,446 |
| Balance sheet | Equity | 10,029,595 |
| Balance sheet | Share capital at nominal value | 860,774 |
| Balance sheet | Non-current assets | 11,365,138 |
| Balance sheet | Non-current liabilities | 1,520,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,660,747 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -679,060 |
| Income statement scheme 1 | Labour costs | -733,525 |
| Income statement scheme 1 | Revenue | 1,662,769 |
| Income statement scheme 1 | Annual period profit / loss | -578,004 |
| Income statement scheme 1 | Operating profit (loss) | -507,545 |
| Income statement scheme 1 | Profit (loss) before income tax | -578,004 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,660,747 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,660,747 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | -732,992 |
Linked company
Company: Aktsiaselts Sillamäe-Veevärk