Financial Statements · Financial Reporting
OÜ Tartu Veekeskus
Official identifier 10738741Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,168,987 |
| Balance sheet | Cash and cash equivalents | 1,126,047 |
| Balance sheet | Current assets | 1,215,644 |
| Balance sheet | Current liabilities | 212,125 |
| Balance sheet | Equity | 1,956,862 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 953,343 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,932,226 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -214,955 |
| Income statement scheme 1 | Labour costs | -609,741 |
| Income statement scheme 1 | Revenue | 1,235,607 |
| Income statement scheme 1 | Annual period profit / loss | 21,823 |
| Income statement scheme 1 | Operating profit (loss) | 21,718 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,823 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,932,226 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,932,226 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 609,740 |
Linked company
Company: OÜ Tartu Veekeskus