Financial Statements · Financial Reporting
Osaühing Hea vesi
Official identifier 10846318Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 10 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 388,851 |
| Balance sheet | Cash and cash equivalents | 30,640 |
| Balance sheet | Current assets | 261,712 |
| Balance sheet | Current liabilities | 49,933 |
| Balance sheet | Equity | 271,544 |
| Balance sheet | Share capital at nominal value | 24,926 |
| Balance sheet | Non-current assets | 127,139 |
| Balance sheet | Non-current liabilities | 67,374 |
| Balance sheet | Retained earnings (loss) from previous periods | 296,442 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,010 |
| Income statement scheme 1 | Labour costs | -203,352 |
| Income statement scheme 1 | Revenue | 437,645 |
| Income statement scheme 1 | Annual period profit / loss | -52,317 |
| Income statement scheme 1 | Operating profit (loss) | -50,961 |
| Income statement scheme 1 | Profit (loss) before income tax | -52,317 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 296,442 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 203,352 |
Linked company
Company: Osaühing Hea vesi