Financial Statements · Financial Reporting
OÜ Tartu Veekeskus
Official identifier 10738741Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 16 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,593,674 |
| Balance sheet | Cash and cash equivalents | 879,986 |
| Balance sheet | Current assets | 982,783 |
| Balance sheet | Current liabilities | 313,751 |
| Balance sheet | Equity | 3,067,694 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 4,610,891 |
| Balance sheet | Non-current liabilities | 2,212,229 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,954,049 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -493,207 |
| Income statement scheme 1 | Labour costs | -665,876 |
| Income statement scheme 1 | Revenue | 1,826,210 |
| Income statement scheme 1 | Annual period profit / loss | -220,590 |
| Income statement scheme 1 | Operating profit (loss) | -202,859 |
| Income statement scheme 1 | Profit (loss) before income tax | -220,590 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,954,049 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,954,049 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 665,877 |
Linked company
Company: OÜ Tartu Veekeskus