Financial Statements · Financial Reporting
AS Otepää Veevärk
Official identifier 10273845Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,444,837 |
| Balance sheet | Cash and cash equivalents | 70,606 |
| Balance sheet | Current assets | 147,436 |
| Balance sheet | Current liabilities | 136,888 |
| Balance sheet | Equity | 2,246,437 |
| Balance sheet | Share capital at nominal value | 554,432 |
| Balance sheet | Non-current assets | 2,297,401 |
| Balance sheet | Non-current liabilities | 61,512 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,323,372 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,323,372 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -120,850 |
| Income statement scheme 1 | Labour costs | -266,735 |
| Income statement scheme 1 | Revenue | 649,592 |
| Income statement scheme 1 | Annual period profit / loss | -6,964 |
| Income statement scheme 1 | Operating profit (loss) | -818 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,964 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 266,735 |
Linked company
Company: AS Otepää Veevärk