Financial Statements · Financial Reporting
Kehtna Vesi osaühing
Official identifier 10332654Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,761,706 |
| Balance sheet | Cash and cash equivalents | 80,793 |
| Balance sheet | Current assets | 154,573 |
| Balance sheet | Current liabilities | 127,444 |
| Balance sheet | Equity | 7,599,664 |
| Balance sheet | Share capital at nominal value | 4,822,198 |
| Balance sheet | Non-current assets | 7,607,133 |
| Balance sheet | Non-current liabilities | 34,598 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,058,913 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,058,913 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 3,058,913 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -352,158 |
| Income statement scheme 1 | Labour costs | -186,948 |
| Income statement scheme 1 | Revenue | 498,762 |
| Income statement scheme 1 | Annual period profit / loss | -286,560 |
| Income statement scheme 1 | Operating profit (loss) | -284,244 |
| Income statement scheme 1 | Profit (loss) before income tax | -286,560 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -186,948 |
Linked company
Company: Kehtna Vesi osaühing