Financial Statements · Financial Reporting
aktsiaselts Rapla Vesi
Official identifier 10466194Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 10 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,871,602 |
| Balance sheet | Cash and cash equivalents | 462,253 |
| Balance sheet | Current assets | 597,081 |
| Balance sheet | Current liabilities | 149,906 |
| Balance sheet | Equity | 2,086,823 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 2,274,521 |
| Balance sheet | Non-current liabilities | 634,873 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,781,099 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -97,979 |
| Income statement scheme 1 | Labour costs | -252,454 |
| Income statement scheme 1 | Revenue | 949,313 |
| Income statement scheme 1 | Annual period profit / loss | 277,568 |
| Income statement scheme 1 | Operating profit (loss) | 283,315 |
| Income statement scheme 1 | Profit (loss) before income tax | 277,568 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,781,099 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,781,099 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -252,454 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 97,979 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 283,315 |
Linked company
Company: aktsiaselts Rapla Vesi