Financial Statements · Financial Reporting
Aktsiaselts Keila Vesi
Official identifier 10221854Record 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
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,683,895 |
| Balance sheet | Cash and cash equivalents | 960,138 |
| Balance sheet | Current assets | 1,386,593 |
| Balance sheet | Current liabilities | 620,093 |
| Balance sheet | Equity | 12,047,912 |
| Balance sheet | Share capital at nominal value | 6,600,000 |
| Balance sheet | Non-current assets | 15,297,302 |
| Balance sheet | Non-current liabilities | 4,015,890 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,709,109 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -650,300 |
| Income statement scheme 1 | Labour costs | -1,210,132 |
| Income statement scheme 1 | Revenue | 3,615,692 |
| Income statement scheme 1 | Annual period profit / loss | 78,803 |
| Income statement scheme 1 | Operating profit (loss) | 243,632 |
| Income statement scheme 1 | Profit (loss) before income tax | 78,803 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,709,109 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | -1,210,132 |
Linked company
Company: Aktsiaselts Keila Vesi