Financial Statements · Financial Reporting
aktsiaselts VÕRU VESI
Official identifier 10004973Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 49,870,384 |
| Balance sheet | Cash and cash equivalents | 1,290,372 |
| Balance sheet | Current assets | 2,034,089 |
| Balance sheet | Current liabilities | 1,069,573 |
| Balance sheet | Equity | 45,640,484 |
| Balance sheet | Share capital at nominal value | 2,788,480 |
| Balance sheet | Non-current assets | 47,836,295 |
| Balance sheet | Non-current liabilities | 3,160,327 |
| Balance sheet | Retained earnings (loss) from previous periods | 874,349 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,118,236 |
| Income statement scheme 1 | Labour costs | -957,766 |
| Income statement scheme 1 | Revenue | 3,413,956 |
| Income statement scheme 1 | Annual period profit / loss | 1,436,587 |
| Income statement scheme 1 | Operating profit (loss) | 1,539,996 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,436,587 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 874,349 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 874,349 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | -957,766 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,118,236 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,539,996 |
Linked company
Company: aktsiaselts VÕRU VESI