Financial Statements · Financial Reporting
OÜ KOSE VESI
Official identifier 10917886Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,366,716 |
| Balance sheet | Cash and cash equivalents | 381,843 |
| Balance sheet | Current assets | 727,751 |
| Balance sheet | Current liabilities | 440,155 |
| Balance sheet | Equity | 11,004,472 |
| Balance sheet | Share capital at nominal value | 877,007 |
| Balance sheet | Non-current assets | 11,638,965 |
| Balance sheet | Non-current liabilities | 922,089 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,933,231 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -457,967 |
| Income statement scheme 1 | Labour costs | -231,728 |
| Income statement scheme 1 | Revenue | 1,431,490 |
| Income statement scheme 1 | Annual period profit / loss | 127,119 |
| Income statement scheme 1 | Operating profit (loss) | 144,953 |
| Income statement scheme 1 | Profit (loss) before income tax | 127,119 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,933,231 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 231,728 |
Linked company
Company: OÜ KOSE VESI