Financial Statements · Financial Reporting
Aktsiaselts Rakvere Vesi
Official identifier 10268413Record 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
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 34,341,462 |
| Balance sheet | Cash and cash equivalents | 376,393 |
| Balance sheet | Current assets | 828,081 |
| Balance sheet | Current liabilities | 782,157 |
| Balance sheet | Equity | 32,000,121 |
| Balance sheet | Share capital at nominal value | 5,014,720 |
| Balance sheet | Non-current assets | 33,513,381 |
| Balance sheet | Non-current liabilities | 1,559,184 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,667,156 |
| Income statement scheme 2 | Revenue | 2,994,732 |
| Income statement scheme 2 | Annual period profit / loss | 1,486,701 |
| Income statement scheme 2 | Operating profit (loss) | 1,578,383 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,486,701 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,667,156 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 24,667,156 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | -656,737 |
Linked company
Company: Aktsiaselts Rakvere Vesi