Financial Statements · Financial Reporting
Aktsiaselts Põlva Soojus
Official identifier 10244660Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,951,215 |
| Balance sheet | Cash and cash equivalents | 316,431 |
| Balance sheet | Current assets | 674,776 |
| Balance sheet | Current liabilities | 607,170 |
| Balance sheet | Equity | 3,283,518 |
| Balance sheet | Share capital at nominal value | 519,188 |
| Balance sheet | Non-current assets | 3,276,439 |
| Balance sheet | Non-current liabilities | 60,527 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,623,544 |
| Income statement scheme 2 | Revenue | 2,196,083 |
| Income statement scheme 2 | Annual period profit / loss | 93,784 |
| Income statement scheme 2 | Operating profit (loss) | 109,433 |
| Income statement scheme 2 | Profit (loss) before income tax | 93,784 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,623,544 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,623,544 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 296,483 |
Linked company
Company: Aktsiaselts Põlva Soojus