Financial Statements · Financial Reporting
AS VALGA VESI
Official identifier 10210129Record 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 | 20,557,105 |
| Balance sheet | Cash and cash equivalents | 239,777 |
| Balance sheet | Current assets | 539,760 |
| Balance sheet | Current liabilities | 244,053 |
| Balance sheet | Equity | 20,015,726 |
| Balance sheet | Share capital at nominal value | 806,482 |
| Balance sheet | Non-current assets | 20,017,345 |
| Balance sheet | Non-current liabilities | 297,326 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,825,326 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 19,825,326 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 19,825,326 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,113,489 |
| Income statement scheme 1 | Labour costs | -559,993 |
| Income statement scheme 1 | Revenue | 1,803,374 |
| Income statement scheme 1 | Annual period profit / loss | -696,899 |
| Income statement scheme 1 | Operating profit (loss) | -675,634 |
| Income statement scheme 1 | Profit (loss) before income tax | -696,899 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | -559,993 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,113,489 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -675,634 |
Linked company
Company: AS VALGA VESI