Financial Statements · Financial Reporting
aktsiaselts Rapla Vesi
Official identifier 10466194Record 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
- 1 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,534,385 |
| Balance sheet | Cash and cash equivalents | 510,903 |
| Balance sheet | Current assets | 707,303 |
| Balance sheet | Current liabilities | 304,682 |
| Balance sheet | Equity | 4,528,981 |
| Balance sheet | Share capital at nominal value | 153,600 |
| Balance sheet | Non-current assets | 4,827,082 |
| Balance sheet | Non-current liabilities | 700,722 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,503,420 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -241,685 |
| Income statement scheme 1 | Labour costs | -362,580 |
| Income statement scheme 1 | Revenue | 1,424,817 |
| Income statement scheme 1 | Annual period profit / loss | 191,662 |
| Income statement scheme 1 | Operating profit (loss) | 221,712 |
| Income statement scheme 1 | Profit (loss) before income tax | 191,662 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,503,420 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -362,580 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 241,685 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 221,712 |
Linked company
Company: aktsiaselts Rapla Vesi