Financial Statements · Financial Reporting
Aktsiaselts Kuressaare Soojus
Official identifier 10105549Record 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 | 19,802,691 |
| Balance sheet | Cash and cash equivalents | 78,742 |
| Balance sheet | Current assets | 1,763,680 |
| Balance sheet | Current liabilities | 1,211,049 |
| Balance sheet | Equity | 17,598,042 |
| Balance sheet | Share capital at nominal value | 1,206,528 |
| Balance sheet | Non-current assets | 18,039,011 |
| Balance sheet | Non-current liabilities | 993,600 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,422,556 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 15,422,556 |
| Income statement scheme 2 | Revenue | 5,971,633 |
| Income statement scheme 2 | Annual period profit / loss | 362,411 |
| Income statement scheme 2 | Operating profit (loss) | 435,607 |
| Income statement scheme 2 | Profit (loss) before income tax | 362,411 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 1,384,421 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,483,180 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 435,607 |
Linked company
Company: Aktsiaselts Kuressaare Soojus