Financial Statements · Financial Reporting
Aktsiaselts Kadrina Soojus
Official identifier 10338177Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,904,623 |
| Balance sheet | Cash and cash equivalents | 195,588 |
| Balance sheet | Current assets | 467,474 |
| Balance sheet | Current liabilities | 113,382 |
| Balance sheet | Equity | 5,533,327 |
| Balance sheet | Share capital at nominal value | 561,519 |
| Balance sheet | Non-current assets | 5,437,149 |
| Balance sheet | Non-current liabilities | 257,914 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,663,673 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 4,663,673 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 4,663,673 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -276,659 |
| Income statement scheme 1 | Labour costs | -266,764 |
| Income statement scheme 1 | Revenue | 1,002,445 |
| Income statement scheme 1 | Annual period profit / loss | -157,005 |
| Income statement scheme 1 | Operating profit (loss) | -145,393 |
| Income statement scheme 1 | Profit (loss) before income tax | -157,005 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -266,764 |
Linked company
Company: Aktsiaselts Kadrina Soojus