Financial Statements · Financial Reporting
Global Water Treatment OÜ
Official identifier 14655454Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 19 Feb 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,940,617 |
| Balance sheet | Cash and cash equivalents | 117,607 |
| Balance sheet | Current assets | 1,905,444 |
| Balance sheet | Current liabilities | 532,377 |
| Balance sheet | Equity | -87,834 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,035,173 |
| Balance sheet | Non-current liabilities | 2,496,074 |
| Balance sheet | Retained earnings (loss) from previous periods | 441,628 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 441,628 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 441,628 |
| Income statement scheme 1 | Labour costs | -54,837 |
| Income statement scheme 1 | Revenue | 2,834,434 |
| Income statement scheme 1 | Annual period profit / loss | -529,462 |
| Income statement scheme 1 | Operating profit (loss) | -520,155 |
| Income statement scheme 1 | Profit (loss) before income tax | -529,462 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 54,837 |
Linked company
Company: Global Water Treatment OÜ