Financial Statements · Financial Reporting
Aktsiaselts Kihnu Veeteed
Official identifier 10867071Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,832,973 |
| Balance sheet | Cash and cash equivalents | 483,424 |
| Balance sheet | Current assets | 2,494,602 |
| Balance sheet | Current liabilities | 2,334,350 |
| Balance sheet | Equity | 2,103,295 |
| Balance sheet | Share capital at nominal value | 60,000 |
| Balance sheet | Non-current assets | 4,338,371 |
| Balance sheet | Non-current liabilities | 2,395,328 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,636,245 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -388,616 |
| Income statement scheme 1 | Labour costs | -2,354,600 |
| Income statement scheme 1 | Revenue | 7,230,626 |
| Income statement scheme 1 | Annual period profit / loss | 484,159 |
| Income statement scheme 1 | Operating profit (loss) | 458,407 |
| Income statement scheme 1 | Profit (loss) before income tax | 484,159 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,636,245 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 2,354,600 |
Linked company
Company: Aktsiaselts Kihnu Veeteed