Financial Statements · Financial Reporting
aktsiaselts Haapsalu Veevärk
Official identifier 10175723Record 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
- 6 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,183,707 |
| Balance sheet | Cash and cash equivalents | 132,091 |
| Balance sheet | Current assets | 690,950 |
| Balance sheet | Current liabilities | 337,053 |
| Balance sheet | Equity | 16,586,699 |
| Balance sheet | Share capital at nominal value | 1,253,914 |
| Balance sheet | Non-current assets | 16,492,757 |
| Balance sheet | Non-current liabilities | 259,955 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,376,871 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,071,875 |
| Income statement scheme 1 | Labour costs | -679,263 |
| Income statement scheme 1 | Revenue | 2,243,563 |
| Income statement scheme 1 | Annual period profit / loss | 493,568 |
| Income statement scheme 1 | Operating profit (loss) | 500,640 |
| Income statement scheme 1 | Profit (loss) before income tax | 493,568 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,376,871 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 679,263 |
Linked company
Company: aktsiaselts Haapsalu Veevärk