Financial Statements · Financial Reporting
Aktsiaselts Kuressaare Soojus
Official identifier 10105549Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,980,708 |
| Balance sheet | Cash and cash equivalents | 175,729 |
| Balance sheet | Current assets | 2,205,550 |
| Balance sheet | Current liabilities | 1,614,439 |
| Balance sheet | Equity | 17,235,631 |
| Balance sheet | Share capital at nominal value | 1,206,528 |
| Balance sheet | Non-current assets | 17,775,158 |
| Balance sheet | Non-current liabilities | 1,130,638 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,500,393 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 15,500,393 |
| Income statement scheme 2 | Revenue | 6,042,602 |
| Income statement scheme 2 | Annual period profit / loss | -77,837 |
| Income statement scheme 2 | Operating profit (loss) | 12,278 |
| Income statement scheme 2 | Profit (loss) before income tax | -77,837 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 1,306,612 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,418,166 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 12,278 |
Linked company
Company: Aktsiaselts Kuressaare Soojus