Financial Statements · Financial Reporting
aktsiaselts Kuressaare Veevärk
Official identifier 10083079Record 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
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 33,776,862 |
| Balance sheet | Cash and cash equivalents | 2,313,104 |
| Balance sheet | Current assets | 2,893,056 |
| Balance sheet | Current liabilities | 552,383 |
| Balance sheet | Equity | 31,069,474 |
| Balance sheet | Share capital at nominal value | 12,991,616 |
| Balance sheet | Non-current assets | 30,883,806 |
| Balance sheet | Non-current liabilities | 2,155,005 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,358,687 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 16,358,687 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,642,779 |
| Income statement scheme 1 | Labour costs | -1,049,626 |
| Income statement scheme 1 | Revenue | 3,724,188 |
| Income statement scheme 1 | Annual period profit / loss | 132,388 |
| Income statement scheme 1 | Operating profit (loss) | 179,397 |
| Income statement scheme 1 | Profit (loss) before income tax | 132,388 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 1,049,626 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,642,779 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 179,397 |
Linked company
Company: aktsiaselts Kuressaare Veevärk