Financial Statements · Financial Reporting
Aktsiaselts Haljala Soojus
Official identifier 10247300Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 15 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 6,733,479 |
| Bilanss, detailne | Cash and cash equivalents | 225,226 |
| Bilanss, detailne | Current assets | 385,967 |
| Bilanss, detailne | Current liabilities | 202,715 |
| Bilanss, detailne | Equity | 6,530,764 |
| Bilanss, detailne | Share capital at nominal value | 1,226,854 |
| Bilanss, detailne | Non-current assets | 6,347,512 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 5,449,393 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -401,111 |
| Income statement scheme 1 | Labour costs | -274,861 |
| Income statement scheme 1 | Revenue | 691,152 |
| Income statement scheme 1 | Annual period profit / loss | -355,720 |
| Income statement scheme 1 | Operating profit (loss) | -352,110 |
| Income statement scheme 1 | Profit (loss) before income tax | -355,720 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,449,393 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -274,861 |
Linked company
Company: Aktsiaselts Haljala Soojus