Financial Statements · Financial Reporting
Muhumaa vesi OÜ
Official identifier 14981390Record date 30 Nov 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Dec 2022
- Submitted date
- 30 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 58,906 |
| Balance sheet | Cash and cash equivalents | 25 |
| Balance sheet | Current assets | 7,046 |
| Balance sheet | Current liabilities | 18,684 |
| Balance sheet | Equity | -46,778 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 51,860 |
| Balance sheet | Non-current liabilities | 87,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -61,125 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -61,125 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,778 |
| Income statement scheme 1 | Labour costs | -823 |
| Income statement scheme 1 | Revenue | 2,085 |
| Income statement scheme 1 | Annual period profit / loss | 14,347 |
| Income statement scheme 1 | Operating profit (loss) | 14,579 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,350 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 823 |
Linked company
Company: Muhumaa vesi OÜ