Financial Statements · Financial Reporting
AS Utilitas Eesti
Official identifier 10419088Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 56,973,000 |
| Balance sheet | Cash and cash equivalents | 1,207,000 |
| Balance sheet | Current assets | 4,872,000 |
| Balance sheet | Current liabilities | 2,504,000 |
| Balance sheet | Equity | 20,759,000 |
| Balance sheet | Share capital at nominal value | 741,000 |
| Balance sheet | Non-current assets | 52,101,000 |
| Balance sheet | Non-current liabilities | 33,710,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,612,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,988,000 |
| Income statement scheme 1 | Labour costs | -3,125,000 |
| Income statement scheme 1 | Revenue | 16,789,000 |
| Income statement scheme 1 | Annual period profit / loss | 1,332,000 |
| Income statement scheme 1 | Operating profit (loss) | 2,639,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,405,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,612,000 |
| Note: Labour costs | Employees | 65 |
| Note: Labour costs | Labour costs | -3,125,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,989,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,639,000 |
Linked company
Company: AS Utilitas Eesti