Financial Statements · Financial Reporting
Aktsiaselts Kiviõli Soojus
Official identifier 10245027Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 21 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,618,348 |
| Balance sheet | Cash and cash equivalents | 112,002 |
| Balance sheet | Current assets | 881,240 |
| Balance sheet | Current liabilities | 351,878 |
| Balance sheet | Equity | 2,125,629 |
| Balance sheet | Share capital at nominal value | 928,000 |
| Balance sheet | Non-current assets | 1,737,108 |
| Balance sheet | Non-current liabilities | 140,841 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,200,733 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -79,458 |
| Income statement scheme 1 | Labour costs | -291,201 |
| Income statement scheme 1 | Revenue | 1,944,311 |
| Income statement scheme 1 | Annual period profit / loss | -3,104 |
| Income statement scheme 1 | Operating profit (loss) | 6,091 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,104 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,200,733 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | -290,374 |
Linked company
Company: Aktsiaselts Kiviõli Soojus