Financial Statements · Financial Reporting
Aktsiaselts Narva Vesi
Official identifier 10369373Record 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
- 8 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 57,430,495 |
| Balance sheet | Cash and cash equivalents | 4,530,757 |
| Balance sheet | Current assets | 5,151,311 |
| Balance sheet | Current liabilities | 964,668 |
| Balance sheet | Equity | 56,136,892 |
| Balance sheet | Share capital at nominal value | 11,983,125 |
| Balance sheet | Non-current assets | 52,279,184 |
| Balance sheet | Non-current liabilities | 328,935 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,324,271 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,324,271 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,324,271 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,653,668 |
| Income statement scheme 1 | Labour costs | -2,562,738 |
| Income statement scheme 1 | Revenue | 6,160,060 |
| Income statement scheme 1 | Annual period profit / loss | -1,427,379 |
| Income statement scheme 1 | Operating profit (loss) | -1,481,579 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,427,379 |
| Note: Labour costs | Employees | 87 |
| Note: Labour costs | Labour costs | 2,562,738 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,653,668 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,481,579 |
Linked company
Company: Aktsiaselts Narva Vesi