Financial Statements · Financial Reporting
aktsiaselts Tartu Veevärk
Official identifier 10151668Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 14 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 114,238,547 |
| Balance sheet | Cash and cash equivalents | 4,250,845 |
| Balance sheet | Current assets | 6,232,871 |
| Balance sheet | Current liabilities | 4,599,956 |
| Balance sheet | Equity | 71,474,535 |
| Balance sheet | Share capital at nominal value | 6,419,181 |
| Balance sheet | Non-current assets | 108,005,676 |
| Balance sheet | Non-current liabilities | 38,164,056 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,381,928 |
| Income statement scheme 2 | Revenue | 14,974,244 |
| Income statement scheme 2 | Annual period profit / loss | 2,129,398 |
| Income statement scheme 2 | Operating profit (loss) | 2,192,447 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,129,398 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,381,928 |
| Note: Labour costs | Employees | 90 |
| Note: Labour costs | Labour costs | 3,189,423 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,372,075 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,192,447 |
Linked company
Company: aktsiaselts Tartu Veevärk