Financial Statements · Financial Reporting
Aktsiaselts Matsalu Veevärk
Official identifier 11055659Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 11 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 24,852,299 |
| Balance sheet | Cash and cash equivalents | 41,578 |
| Balance sheet | Current assets | 168,639 |
| Balance sheet | Current liabilities | 785,343 |
| Balance sheet | Equity | 23,937,870 |
| Balance sheet | Share capital at nominal value | 1,136,781 |
| Balance sheet | Non-current assets | 24,683,660 |
| Balance sheet | Non-current liabilities | 129,086 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,541,829 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,369,843 |
| Income statement scheme 1 | Labour costs | -511,126 |
| Income statement scheme 1 | Revenue | 1,094,722 |
| Income statement scheme 1 | Annual period profit / loss | -1,255,858 |
| Income statement scheme 1 | Operating profit (loss) | -1,227,446 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,255,858 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,541,829 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -445,011 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,369,843 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,227,446 |
Linked company
Company: Aktsiaselts Matsalu Veevärk