Financial Statements · Financial Reporting
Aktsiaselts Vestman Energia
Official identifier 10899600Record date 31 Dec 2025
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 191,437,722 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 191,437,722 |
| Unconsolidated bilanss | Assets | 37,051,338 |
| Unconsolidated bilanss | Cash and cash equivalents | 23,117 |
| Unconsolidated bilanss | Current assets | 1,958,579 |
| Unconsolidated bilanss | Current liabilities | 11,196,590 |
| Unconsolidated bilanss | Equity | 20,771,357 |
| Unconsolidated bilanss | Share capital at nominal value | 165,245 |
| Unconsolidated bilanss | Non-current assets | 35,092,759 |
| Unconsolidated bilanss | Non-current liabilities | 5,083,391 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 18,927,092 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -124,781 |
| Unconsolidated income statement (scheme 1) | Labour costs | -292,780 |
| Unconsolidated income statement (scheme 1) | Revenue | 169,897 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,662,492 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -674,753 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,728,167 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 124,781 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -674,753 |
| Consolidated bilanss | Assets | 295,679,306 |
| Consolidated bilanss | Cash and cash equivalents | 10,642,646 |
| Consolidated bilanss | Current assets | 37,317,448 |
| Consolidated bilanss | Current liabilities | 8,076,019 |
| Consolidated bilanss | Equity | 242,307,049 |
| Consolidated bilanss | Share capital at nominal value | 165,245 |
| Consolidated bilanss | Non-current assets | 258,361,858 |
| Consolidated bilanss | Non-current liabilities | 45,296,238 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 191,437,722 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -587,775 |
| Consolidated income statement scheme 1 | Labour costs | -1,405,783 |
| Consolidated income statement scheme 1 | Revenue | 19,447,887 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 19,004,726 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 19,338,349 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 19,918,347 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 587,775 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 19,918,347 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | -1,405,783 |
| Employees | 8 |
Linked company
Company: Aktsiaselts Vestman Energia