Financial Statements · Financial Reporting
Osaühing Hea vesi
Official identifier 10846318Record 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
- 2 Oct 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 397,923 |
| Balance sheet | Cash and cash equivalents | 16,914 |
| Balance sheet | Current assets | 267,774 |
| Balance sheet | Current liabilities | 65,842 |
| Balance sheet | Equity | 268,667 |
| Balance sheet | Share capital at nominal value | 24,926 |
| Balance sheet | Non-current assets | 130,149 |
| Balance sheet | Non-current liabilities | 63,414 |
| Balance sheet | Retained earnings (loss) from previous periods | 218,388 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,847 |
| Income statement scheme 1 | Labour costs | -196,358 |
| Income statement scheme 1 | Revenue | 428,778 |
| Income statement scheme 1 | Annual period profit / loss | 22,860 |
| Income statement scheme 1 | Operating profit (loss) | 23,912 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,860 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 218,388 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 192,452 |
Linked company
Company: Osaühing Hea vesi