Financial Statements · Financial Reporting
Osaühing Pandivere Vesi
Official identifier 10054126Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,069,236 |
| Balance sheet | Cash and cash equivalents | 225,779 |
| Balance sheet | Current assets | 292,066 |
| Balance sheet | Current liabilities | 129,237 |
| Balance sheet | Equity | 4,657,329 |
| Balance sheet | Share capital at nominal value | 874,428 |
| Balance sheet | Non-current assets | 4,777,170 |
| Balance sheet | Non-current liabilities | 282,670 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,817,260 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,817,260 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -259,312 |
| Income statement scheme 1 | Labour costs | -126,299 |
| Income statement scheme 1 | Revenue | 569,677 |
| Income statement scheme 1 | Annual period profit / loss | -59,154 |
| Income statement scheme 1 | Operating profit (loss) | -42,211 |
| Income statement scheme 1 | Profit (loss) before income tax | -59,154 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -126,299 |
Linked company
Company: Osaühing Pandivere Vesi