Financial Statements · Financial Reporting
aktsiaselts Kärdla Veevärk
Official identifier 10064136Record 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
- 2 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,910,559 |
| Balance sheet | Cash and cash equivalents | 440,175 |
| Balance sheet | Current assets | 834,701 |
| Balance sheet | Current liabilities | 599,340 |
| Balance sheet | Equity | 9,838,482 |
| Balance sheet | Share capital at nominal value | 946,944 |
| Balance sheet | Non-current assets | 10,075,858 |
| Balance sheet | Non-current liabilities | 472,737 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,760,697 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -439,010 |
| Income statement scheme 1 | Labour costs | -221,286 |
| Income statement scheme 1 | Revenue | 798,334 |
| Income statement scheme 1 | Annual period profit / loss | 660,623 |
| Income statement scheme 1 | Operating profit (loss) | 663,163 |
| Income statement scheme 1 | Profit (loss) before income tax | 660,623 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,760,697 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,760,697 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -221,285 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 439,010 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 663,163 |
Linked company
Company: aktsiaselts Kärdla Veevärk