Financial Statements · Financial Reporting
AS Viimsi Vesi
Official identifier 10461699Record 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
- 15 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,810,259 |
| Balance sheet | Cash and cash equivalents | 1,591,566 |
| Balance sheet | Current assets | 2,148,137 |
| Balance sheet | Current liabilities | 752,305 |
| Balance sheet | Equity | 37,311,978 |
| Balance sheet | Share capital at nominal value | 2,974,000 |
| Balance sheet | Non-current assets | 36,662,122 |
| Balance sheet | Non-current liabilities | 745,976 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,764,201 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,642,524 |
| Income statement scheme 1 | Labour costs | -953,331 |
| Income statement scheme 1 | Revenue | 4,208,741 |
| Income statement scheme 1 | Annual period profit / loss | 36,504 |
| Income statement scheme 1 | Operating profit (loss) | 26,777 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,504 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,764,201 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 953,331 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,642,524 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 26,777 |
Linked company
Company: AS Viimsi Vesi