Financial Statements · Financial Reporting
Osaühing Pandivere Vesi
Official identifier 10054126Record 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
- 2 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,203,761 |
| Balance sheet | Cash and cash equivalents | 106,916 |
| Balance sheet | Current assets | 167,279 |
| Balance sheet | Current liabilities | 133,940 |
| Balance sheet | Equity | 4,716,483 |
| Balance sheet | Share capital at nominal value | 874,428 |
| Balance sheet | Non-current assets | 5,036,482 |
| Balance sheet | Non-current liabilities | 353,338 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,965,184 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,965,184 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -225,398 |
| Income statement scheme 1 | Labour costs | -118,631 |
| Income statement scheme 1 | Revenue | 475,527 |
| Income statement scheme 1 | Annual period profit / loss | -147,924 |
| Income statement scheme 1 | Operating profit (loss) | -142,004 |
| Income statement scheme 1 | Profit (loss) before income tax | -147,924 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -118,631 |
Linked company
Company: Osaühing Pandivere Vesi