Financial Statements · Financial Reporting
Aktsiaselts Sillamäe-Veevärk
Official identifier 10339515Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 24 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,252,134 |
| Balance sheet | Cash and cash equivalents | 330,054 |
| Balance sheet | Current assets | 516,127 |
| Balance sheet | Current liabilities | 309,845 |
| Balance sheet | Equity | 9,502,289 |
| Balance sheet | Share capital at nominal value | 860,774 |
| Balance sheet | Non-current assets | 10,736,007 |
| Balance sheet | Non-current liabilities | 1,440,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,082,742 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -665,460 |
| Income statement scheme 1 | Labour costs | -758,493 |
| Income statement scheme 1 | Revenue | 1,718,336 |
| Income statement scheme 1 | Annual period profit / loss | -527,305 |
| Income statement scheme 1 | Operating profit (loss) | -476,805 |
| Income statement scheme 1 | Profit (loss) before income tax | -527,305 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,082,742 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,082,742 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | -758,493 |
Linked company
Company: Aktsiaselts Sillamäe-Veevärk