Financial Statements · Financial Reporting
OÜ Tartu Veekeskus
Official identifier 10738741Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,867,925 |
| Balance sheet | Cash and cash equivalents | 458,817 |
| Balance sheet | Current assets | 616,739 |
| Balance sheet | Current liabilities | 368,222 |
| Balance sheet | Equity | 3,447,810 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 5,251,186 |
| Balance sheet | Non-current liabilities | 2,051,893 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,015,465 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -465,029 |
| Income statement scheme 1 | Labour costs | -1,047,790 |
| Income statement scheme 1 | Revenue | 2,722,602 |
| Income statement scheme 1 | Annual period profit / loss | 98,110 |
| Income statement scheme 1 | Operating profit (loss) | 199,733 |
| Income statement scheme 1 | Profit (loss) before income tax | 98,110 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,015,465 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,015,465 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 1,047,790 |
Linked company
Company: OÜ Tartu Veekeskus