Financial Statements · Financial Reporting
AS Utilitas Eesti
Official identifier 10419088Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 48,640,000 |
| Balance sheet | Cash and cash equivalents | 161,000 |
| Balance sheet | Current assets | 4,021,000 |
| Balance sheet | Current liabilities | 4,886,000 |
| Balance sheet | Equity | 19,687,000 |
| Balance sheet | Share capital at nominal value | 741,000 |
| Balance sheet | Non-current assets | 44,619,000 |
| Balance sheet | Non-current liabilities | 24,067,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,825,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,568,000 |
| Income statement scheme 1 | Labour costs | -2,511,000 |
| Income statement scheme 1 | Revenue | 15,503,000 |
| Income statement scheme 1 | Annual period profit / loss | 47,000 |
| Income statement scheme 1 | Operating profit (loss) | 1,213,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 89,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,825,000 |
| Note: Labour costs | Employees | 65 |
| Note: Labour costs | Labour costs | -2,511,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,568,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,213,000 |
Linked company
Company: AS Utilitas Eesti