Financial Statements · Financial Reporting
OÜ KOSE VESI
Official identifier 10917886Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,763,199 |
| Balance sheet | Cash and cash equivalents | 231,277 |
| Balance sheet | Current assets | 458,733 |
| Balance sheet | Current liabilities | 312,919 |
| Balance sheet | Equity | 10,627,353 |
| Balance sheet | Share capital at nominal value | 627,007 |
| Balance sheet | Non-current assets | 11,304,466 |
| Balance sheet | Non-current liabilities | 822,927 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,542,364 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -518,325 |
| Income statement scheme 1 | Labour costs | -197,556 |
| Income statement scheme 1 | Revenue | 1,278,238 |
| Income statement scheme 1 | Annual period profit / loss | 390,867 |
| Income statement scheme 1 | Operating profit (loss) | 404,983 |
| Income statement scheme 1 | Profit (loss) before income tax | 390,867 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,542,364 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 197,556 |
Linked company
Company: OÜ KOSE VESI