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AS Tallinna Vesi (0JPY.IL)

IOB . Currency in EUR
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,736
12,650
36,559
44,514
Total cash
14,736
12,650
36,559
44,514
Net receivables
7,682
7,845
5,805
6,377
Inventory
1,137
1,197
702
701
Total current assets
24,481
22,836
43,898
52,234
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
391,469
360,872
340,467
326,908
Accumulated depreciation
-135,361
-131,003
-128,921
-124,106
Net property, plant and equipment
256,108
229,869
211,546
202,802
Intangible assets
1,293
688
729
629
Total non-current assets
257,401
230,557
212,275
203,431
Total assets
281,882
253,393
256,173
255,665
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,594
3,630
3,630
3,630
Accounts payable
6,648
7,034
4,883
3,168
Other current liabilities
3,604
3,749
3,604
2,445
Total current liabilities
18,781
18,487
15,490
13,553
Non-current liabilities
Long-term debt
92,835
76,708
80,336
83,978
Deferred tax liabilities
505
496
372
255
Deferred revenues
44,653
39,150
37,241
34,564
Total non-current liabilities
146,031
124,080
125,263
129,857
Total liabilities
164,812
142,567
140,753
143,410
Stockholders' equity
Common stock
12,000
12,000
12,000
12,000
Retained earnings
79,058
72,814
77,408
74,243
Total stockholders' equity
117,070
110,826
115,420
112,255
Total liabilities and stockholders' equity
281,882
253,393
256,173
255,665