Financial Statements · Financial Reporting
Aktsiaselts Kiviõli Soojus
Official identifier 10245027Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 5 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,698,645 |
| Balance sheet | Cash and cash equivalents | 101,939 |
| Balance sheet | Current assets | 914,432 |
| Balance sheet | Current liabilities | 390,877 |
| Balance sheet | Equity | 2,128,734 |
| Balance sheet | Share capital at nominal value | 928,000 |
| Balance sheet | Non-current assets | 1,784,213 |
| Balance sheet | Non-current liabilities | 179,034 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,164,459 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,192 |
| Income statement scheme 1 | Labour costs | -266,528 |
| Income statement scheme 1 | Revenue | 2,030,052 |
| Income statement scheme 1 | Annual period profit / loss | 36,275 |
| Income statement scheme 1 | Operating profit (loss) | 46,102 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,275 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,164,459 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,164,459 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -265,567 |
Linked company
Company: Aktsiaselts Kiviõli Soojus