Financial Statements · Financial Reporting
OÜ KOSE VESI
Official identifier 10917886Record 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
- 6 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,153,885 |
| Balance sheet | Cash and cash equivalents | 349,456 |
| Balance sheet | Current assets | 633,954 |
| Balance sheet | Current liabilities | 353,921 |
| Balance sheet | Equity | 10,988,959 |
| Balance sheet | Share capital at nominal value | 877,007 |
| Balance sheet | Non-current assets | 11,519,931 |
| Balance sheet | Non-current liabilities | 811,005 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,035,351 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 10,035,351 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -500,796 |
| Income statement scheme 1 | Labour costs | -259,355 |
| Income statement scheme 1 | Revenue | 1,705,327 |
| Income statement scheme 1 | Annual period profit / loss | -15,514 |
| Income statement scheme 1 | Operating profit (loss) | 28,624 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,514 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 259,355 |
Linked company
Company: OÜ KOSE VESI