Financial Statements · Financial Reporting
Aktsiaselts Viljandi Veevärk
Official identifier 10185182Record 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
- 1 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,601,547 |
| Balance sheet | Cash and cash equivalents | 1,108,070 |
| Balance sheet | Current assets | 1,615,249 |
| Balance sheet | Current liabilities | 291,563 |
| Balance sheet | Equity | 14,309,984 |
| Balance sheet | Share capital at nominal value | 2,862,753 |
| Balance sheet | Non-current assets | 12,986,298 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,321,958 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -953,258 |
| Income statement scheme 1 | Labour costs | -966,398 |
| Income statement scheme 1 | Revenue | 3,211,768 |
| Income statement scheme 1 | Annual period profit / loss | 468,619 |
| Income statement scheme 1 | Operating profit (loss) | 467,016 |
| Income statement scheme 1 | Profit (loss) before income tax | 468,619 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,321,958 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | -966,398 |
Linked company
Company: Aktsiaselts Viljandi Veevärk