Financial Statements · Financial Reporting
Eesti Keskkonnateenused AS
Official identifier 10277820Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,030,000 |
| Unconsolidated bilanss | Assets | 48,586,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 54,000 |
| Unconsolidated bilanss | Current assets | 8,011,000 |
| Unconsolidated bilanss | Current liabilities | 16,992,000 |
| Unconsolidated bilanss | Equity | 2,942,000 |
| Unconsolidated bilanss | Share capital at nominal value | 38,000 |
| Unconsolidated bilanss | Non-current assets | 40,575,000 |
| Unconsolidated bilanss | Non-current liabilities | 28,652,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -6,485,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -5,034,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -16,097,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 56,264,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 251,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,207,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 251,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,034,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,207,000 |
| Consolidated bilanss | Assets | 89,470,000 |
| Consolidated bilanss | Cash and cash equivalents | 1,263,000 |
| Consolidated bilanss | Current assets | 13,524,000 |
| Consolidated bilanss | Current liabilities | 18,844,000 |
| Consolidated bilanss | Equity | 17,981,000 |
| Consolidated bilanss | Share capital at nominal value | 38,000 |
| Consolidated bilanss | Non-current assets | 75,946,000 |
| Consolidated bilanss | Non-current liabilities | 52,645,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,030,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -10,041,000 |
| Consolidated income statement scheme 1 | Labour costs | -23,687,000 |
| Consolidated income statement scheme 1 | Revenue | 85,661,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 6,067,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 6,067,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 7,217,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,041,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,217,000 |
| Note: Labour costs | Employees | 723 |
| Note: Labour costs | Labour costs | 23,687,000 |
| Employees | 495 |
Linked company
Company: Eesti Keskkonnateenused AS