Financial Statements · Financial Reporting
aktsiaselts Rapla Vesi
Official identifier 10466194Record date 31 Dec 2024
EstoniaReport
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- 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 | 5,502,509 |
| Balance sheet | Cash and cash equivalents | 526,864 |
| Balance sheet | Current assets | 721,484 |
| Balance sheet | Current liabilities | 289,460 |
| Balance sheet | Equity | 4,337,319 |
| Balance sheet | Share capital at nominal value | 153,600 |
| Balance sheet | Non-current assets | 4,781,025 |
| Balance sheet | Non-current liabilities | 875,730 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,402,075 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -249,684 |
| Income statement scheme 1 | Labour costs | -341,305 |
| Income statement scheme 1 | Revenue | 1,339,596 |
| Income statement scheme 1 | Annual period profit / loss | 114,149 |
| Income statement scheme 1 | Operating profit (loss) | 166,783 |
| Income statement scheme 1 | Profit (loss) before income tax | 114,149 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,402,075 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,402,075 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -341,305 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 249,684 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 166,783 |
Linked company
Company: aktsiaselts Rapla Vesi