Financial Statements · Financial Reporting
Osaühing Pandivere Vesi
Official identifier 10054126Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,968,368 |
| Balance sheet | Cash and cash equivalents | 177,404 |
| Balance sheet | Current assets | 251,485 |
| Balance sheet | Current liabilities | 151,288 |
| Balance sheet | Equity | 4,605,078 |
| Balance sheet | Share capital at nominal value | 874,428 |
| Balance sheet | Non-current assets | 4,716,883 |
| Balance sheet | Non-current liabilities | 212,002 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,758,105 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,758,105 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 3,758,105 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -214,038 |
| Income statement scheme 1 | Labour costs | -148,804 |
| Income statement scheme 1 | Revenue | 562,067 |
| Income statement scheme 1 | Annual period profit / loss | -52,250 |
| Income statement scheme 1 | Operating profit (loss) | -36,475 |
| Income statement scheme 1 | Profit (loss) before income tax | -52,250 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -148,804 |
Linked company
Company: Osaühing Pandivere Vesi