Financial Statements · Financial Reporting
AS Viimsi Vesi
Official identifier 10461699Record 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
- 14 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,659,037 |
| Balance sheet | Cash and cash equivalents | 814,703 |
| Balance sheet | Current assets | 1,828,129 |
| Balance sheet | Current liabilities | 692,280 |
| Balance sheet | Equity | 35,777,858 |
| Balance sheet | Share capital at nominal value | 1,430,529 |
| Balance sheet | Non-current assets | 35,830,908 |
| Balance sheet | Non-current liabilities | 1,188,899 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,666,078 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,663,515 |
| Income statement scheme 1 | Labour costs | -862,493 |
| Income statement scheme 1 | Revenue | 4,128,382 |
| Income statement scheme 1 | Annual period profit / loss | 76,649 |
| Income statement scheme 1 | Operating profit (loss) | 137,405 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,649 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,666,078 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 862,493 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,663,515 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 137,405 |
Linked company
Company: AS Viimsi Vesi