Annual Reports · Financial Reporting
osaühing TULI & VESI
Official identifier 10144042Record date 31 Dec 2024
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 746,008 |
| Balance sheet | Cash and cash equivalents | 167,019 |
| Balance sheet | Current assets | 368,877 |
| Balance sheet | Current liabilities | 33,272 |
| Balance sheet | Equity | 712,736 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 377,131 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 674,510 |
| Income statement scheme 2 | Revenue | 396,500 |
| Income statement scheme 2 | Annual period profit / loss | 35,410 |
| Income statement scheme 2 | Operating profit (loss) | 39,873 |
| Income statement scheme 2 | Profit (loss) before income tax | 40,410 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 674,510 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,035 |
Linked company
Company: osaühing TULI & VESI