Financial Statements · Financial Reporting
Aktsiaselts Paide Vesi
Official identifier 10464290Record 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
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,055,696 |
| Balance sheet | Cash and cash equivalents | 2,646,556 |
| Balance sheet | Current assets | 3,340,939 |
| Balance sheet | Current liabilities | 514,012 |
| Balance sheet | Equity | 35,562,632 |
| Balance sheet | Share capital at nominal value | 1,105,981 |
| Balance sheet | Non-current assets | 33,714,757 |
| Balance sheet | Non-current liabilities | 979,052 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,855,722 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,533,754 |
| Income statement scheme 1 | Labour costs | -693,473 |
| Income statement scheme 1 | Revenue | 3,007,183 |
| Income statement scheme 1 | Annual period profit / loss | 62,968 |
| Income statement scheme 1 | Operating profit (loss) | 75,947 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,968 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,855,722 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | -693,473 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,533,754 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 75,947 |
Linked company
Company: Aktsiaselts Paide Vesi