Financial Statements · Financial Reporting
aktsiaselts Rapla Vesi
Official identifier 10466194Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,711,585 |
| Balance sheet | Cash and cash equivalents | 655,277 |
| Balance sheet | Current assets | 779,096 |
| Balance sheet | Current liabilities | 190,015 |
| Balance sheet | Equity | 3,981,456 |
| Balance sheet | Share capital at nominal value | 153,600 |
| Balance sheet | Non-current assets | 3,932,489 |
| Balance sheet | Non-current liabilities | 540,114 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,058,667 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -140,675 |
| Income statement scheme 1 | Labour costs | -264,425 |
| Income statement scheme 1 | Revenue | 898,360 |
| Income statement scheme 1 | Annual period profit / loss | 101,694 |
| Income statement scheme 1 | Operating profit (loss) | 111,787 |
| Income statement scheme 1 | Profit (loss) before income tax | 101,694 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,058,667 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,058,667 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -264,425 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 140,675 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 111,787 |
Linked company
Company: aktsiaselts Rapla Vesi