Financial Statements · Financial Reporting
AS Utilitas Eesti
Official identifier 10419088Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 30,795,000 |
| Balance sheet | Cash and cash equivalents | 481,000 |
| Balance sheet | Current assets | 3,928,000 |
| Balance sheet | Current liabilities | 2,658,000 |
| Balance sheet | Equity | 19,937,000 |
| Balance sheet | Share capital at nominal value | 741,000 |
| Balance sheet | Non-current assets | 26,867,000 |
| Balance sheet | Non-current liabilities | 8,200,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,696,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,535,000 |
| Income statement scheme 1 | Labour costs | -1,944,000 |
| Income statement scheme 1 | Revenue | 14,481,000 |
| Income statement scheme 1 | Annual period profit / loss | 1,426,000 |
| Income statement scheme 1 | Operating profit (loss) | 1,858,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,470,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,696,000 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | -1,944,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,535,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,858,000 |
Linked company
Company: AS Utilitas Eesti