Financial Statements · Financial Reporting
OÜ KOSE VESI
Official identifier 10917886Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,315,092 |
| Balance sheet | Cash and cash equivalents | 181,356 |
| Balance sheet | Current assets | 502,490 |
| Balance sheet | Current liabilities | 293,684 |
| Balance sheet | Equity | 12,793,839 |
| Balance sheet | Share capital at nominal value | 1,337,115 |
| Balance sheet | Non-current assets | 13,812,602 |
| Balance sheet | Non-current liabilities | 1,227,569 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,562,240 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -671,768 |
| Income statement scheme 1 | Labour costs | -368,021 |
| Income statement scheme 1 | Revenue | 1,849,313 |
| Income statement scheme 1 | Annual period profit / loss | -197,631 |
| Income statement scheme 1 | Operating profit (loss) | -162,384 |
| Income statement scheme 1 | Profit (loss) before income tax | -197,631 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,562,240 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 368,021 |
Linked company
Company: OÜ KOSE VESI