Financial Statements · Financial Reporting
Aktsiaselts Maardu Vesi
Official identifier 10807888Record 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
- 1 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,083,382 |
| Balance sheet | Cash and cash equivalents | 637,493 |
| Balance sheet | Current assets | 792,221 |
| Balance sheet | Current liabilities | 428,146 |
| Balance sheet | Equity | 21,016,020 |
| Balance sheet | Share capital at nominal value | 773,330 |
| Balance sheet | Non-current assets | 25,291,161 |
| Balance sheet | Non-current liabilities | 4,639,216 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,776,232 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -764,727 |
| Income statement scheme 1 | Labour costs | -226,707 |
| Income statement scheme 1 | Revenue | 971,633 |
| Income statement scheme 1 | Annual period profit / loss | 1,242,230 |
| Income statement scheme 1 | Operating profit (loss) | 1,401,053 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,242,230 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,776,232 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -226,707 |
Linked company
Company: Aktsiaselts Maardu Vesi