Financial Statements · Financial Reporting
OÜ KOSE VESI
Official identifier 10917886Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,029,159 |
| Balance sheet | Cash and cash equivalents | 195,928 |
| Balance sheet | Current assets | 475,991 |
| Balance sheet | Current liabilities | 332,743 |
| Balance sheet | Equity | 12,991,470 |
| Balance sheet | Share capital at nominal value | 1,337,115 |
| Balance sheet | Non-current assets | 13,553,168 |
| Balance sheet | Non-current liabilities | 704,946 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,019,836 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -573,892 |
| Income statement scheme 1 | Labour costs | -304,459 |
| Income statement scheme 1 | Revenue | 1,738,532 |
| Income statement scheme 1 | Annual period profit / loss | 1,542,404 |
| Income statement scheme 1 | Operating profit (loss) | 1,584,047 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,542,404 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,019,836 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 304,459 |
Linked company
Company: OÜ KOSE VESI