Financial Statements · Financial Reporting
AS Viimsi Vesi
Official identifier 10461699Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 9 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,904,137 |
| Balance sheet | Cash and cash equivalents | 2,920,339 |
| Balance sheet | Current assets | 3,420,309 |
| Balance sheet | Current liabilities | 664,156 |
| Balance sheet | Equity | 37,275,474 |
| Balance sheet | Share capital at nominal value | 2,974,000 |
| Balance sheet | Non-current assets | 35,483,828 |
| Balance sheet | Non-current liabilities | 964,507 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,742,727 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,705,445 |
| Income statement scheme 1 | Labour costs | -952,268 |
| Income statement scheme 1 | Revenue | 4,154,273 |
| Income statement scheme 1 | Annual period profit / loss | 22,604 |
| Income statement scheme 1 | Operating profit (loss) | 41,543 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,604 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,742,727 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 952,268 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,705,445 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 41,543 |
Linked company
Company: AS Viimsi Vesi