Financial Statements · Financial Reporting
OÜ Tartu Veekeskus
Official identifier 10738741Record 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
- 6 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,953,626 |
| Balance sheet | Cash and cash equivalents | 417,557 |
| Balance sheet | Current assets | 548,750 |
| Balance sheet | Current liabilities | 367,167 |
| Balance sheet | Equity | 3,349,700 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 5,404,876 |
| Balance sheet | Non-current liabilities | 2,236,759 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,733,459 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -435,944 |
| Income statement scheme 1 | Labour costs | -873,906 |
| Income statement scheme 1 | Revenue | 2,482,132 |
| Income statement scheme 1 | Annual period profit / loss | 282,006 |
| Income statement scheme 1 | Operating profit (loss) | 373,717 |
| Income statement scheme 1 | Profit (loss) before income tax | 282,006 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,733,459 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,733,459 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 873,906 |
Linked company
Company: OÜ Tartu Veekeskus