Financial Statements · Financial Reporting
aktsiaselts Rapla Vesi
Official identifier 10466194Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 25 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,730,820 |
| Balance sheet | Cash and cash equivalents | 518,869 |
| Balance sheet | Current assets | 693,266 |
| Balance sheet | Current liabilities | 198,888 |
| Balance sheet | Equity | 4,059,143 |
| Balance sheet | Share capital at nominal value | 153,600 |
| Balance sheet | Non-current assets | 4,037,554 |
| Balance sheet | Non-current liabilities | 472,789 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,160,361 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -221,755 |
| Income statement scheme 1 | Labour costs | -255,676 |
| Income statement scheme 1 | Revenue | 1,046,846 |
| Income statement scheme 1 | Annual period profit / loss | 77,687 |
| Income statement scheme 1 | Operating profit (loss) | 88,029 |
| Income statement scheme 1 | Profit (loss) before income tax | 77,687 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,160,361 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,160,361 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -255,676 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 221,755 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 88,029 |
Linked company
Company: aktsiaselts Rapla Vesi