Financial Statements · Financial Reporting
Puhas Vesi OÜ
Official identifier 16258002Record 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
- 21 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,345 |
| Balance sheet | Cash and cash equivalents | 5,023 |
| Balance sheet | Current assets | 6,919 |
| Balance sheet | Current liabilities | 5,136 |
| Balance sheet | Equity | 8,209 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,426 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,673 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -118 |
| Income statement scheme 1 | Labour costs | -12,185 |
| Income statement scheme 1 | Revenue | 77,934 |
| Income statement scheme 1 | Annual period profit / loss | 2,036 |
| Income statement scheme 1 | Operating profit (loss) | 2,195 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,036 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,673 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 12,185 |
Linked company
Company: Puhas Vesi OÜ