Financial Statements · Financial Reporting
Aktsiaselts Rakvere Soojus
Official identifier 10177099Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,879,605 |
| Balance sheet | Cash and cash equivalents | 1,063,788 |
| Balance sheet | Current assets | 1,634,597 |
| Balance sheet | Current liabilities | 508,964 |
| Balance sheet | Equity | 5,293,308 |
| Balance sheet | Share capital at nominal value | 770,752 |
| Balance sheet | Non-current assets | 4,245,008 |
| Balance sheet | Non-current liabilities | 77,333 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,088,145 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -238,385 |
| Income statement scheme 1 | Labour costs | -250,155 |
| Income statement scheme 1 | Revenue | 2,985,313 |
| Income statement scheme 1 | Annual period profit / loss | 172,098 |
| Income statement scheme 1 | Operating profit (loss) | 164,114 |
| Income statement scheme 1 | Profit (loss) before income tax | 172,098 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,088,145 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,088,145 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -250,155 |
Linked company
Company: Aktsiaselts Rakvere Soojus