Financial Statements · Financial Reporting
aktsiaselts PÄRNU VESI
Official identifier 10120395Record 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
- 25 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 70,137,387 |
| Balance sheet | Cash and cash equivalents | 1,740,986 |
| Balance sheet | Current assets | 3,859,434 |
| Balance sheet | Current liabilities | 2,124,259 |
| Balance sheet | Equity | 66,841,491 |
| Balance sheet | Share capital at nominal value | 21,250,720 |
| Balance sheet | Non-current assets | 66,277,953 |
| Balance sheet | Non-current liabilities | 1,171,637 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,019,264 |
| Income statement scheme 2 | Revenue | 8,685,328 |
| Income statement scheme 2 | Annual period profit / loss | -240,011 |
| Income statement scheme 2 | Operating profit (loss) | -189,213 |
| Income statement scheme 2 | Profit (loss) before income tax | -204,755 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,019,264 |
| Note: Labour costs | Employees | 61 |
| Note: Labour costs | Labour costs | 2,291,060 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,953,161 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -189,213 |
Linked company
Company: aktsiaselts PÄRNU VESI