Financial Statements · Financial Reporting
Osaühing Hea vesi
Official identifier 10846318Record 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
- 15 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 432,611 |
| Balance sheet | Cash and cash equivalents | 28,187 |
| Balance sheet | Current assets | 305,247 |
| Balance sheet | Current liabilities | 49,176 |
| Balance sheet | Equity | 323,861 |
| Balance sheet | Share capital at nominal value | 24,926 |
| Balance sheet | Non-current assets | 127,364 |
| Balance sheet | Non-current liabilities | 59,574 |
| Balance sheet | Retained earnings (loss) from previous periods | 241,249 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,855 |
| Income statement scheme 1 | Labour costs | -184,195 |
| Income statement scheme 1 | Revenue | 431,319 |
| Income statement scheme 1 | Annual period profit / loss | 55,193 |
| Income statement scheme 1 | Operating profit (loss) | 56,630 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,193 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 241,249 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 187,691 |
Linked company
Company: Osaühing Hea vesi