Financial Statements · Financial Reporting
OÜ Tartu Veekeskus
Official identifier 10738741Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,979,173 |
| Balance sheet | Cash and cash equivalents | 916,765 |
| Balance sheet | Current assets | 1,062,861 |
| Balance sheet | Current liabilities | 417,272 |
| Balance sheet | Equity | 3,609,915 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 4,916,312 |
| Balance sheet | Non-current liabilities | 1,951,986 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,113,575 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -479,561 |
| Income statement scheme 1 | Labour costs | -1,129,008 |
| Income statement scheme 1 | Revenue | 2,806,861 |
| Income statement scheme 1 | Annual period profit / loss | 162,105 |
| Income statement scheme 1 | Operating profit (loss) | 229,460 |
| Income statement scheme 1 | Profit (loss) before income tax | 162,105 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,113,575 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,113,575 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 1,129,008 |
Linked company
Company: OÜ Tartu Veekeskus