Financial Statements · Financial Reporting
Osaühing Pandivere Vesi
Official identifier 10054126Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,835,982 |
| Balance sheet | Cash and cash equivalents | 82,785 |
| Balance sheet | Current assets | 150,070 |
| Balance sheet | Current liabilities | 125,511 |
| Balance sheet | Equity | 4,569,137 |
| Balance sheet | Share capital at nominal value | 874,428 |
| Balance sheet | Non-current assets | 4,685,912 |
| Balance sheet | Non-current liabilities | 141,334 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,705,855 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,705,855 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 3,705,855 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -222,493 |
| Income statement scheme 1 | Labour costs | -143,737 |
| Income statement scheme 1 | Revenue | 587,528 |
| Income statement scheme 1 | Annual period profit / loss | -35,941 |
| Income statement scheme 1 | Operating profit (loss) | -26,906 |
| Income statement scheme 1 | Profit (loss) before income tax | -35,941 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -143,738 |
Linked company
Company: Osaühing Pandivere Vesi