Annual Reports · Financial Reporting
Osaühing Mulgi Veevärk
Official identifier 10531980Record date 31 Dec 2023
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 20 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,682,904 |
| Balance sheet | Cash and cash equivalents | 67,997 |
| Balance sheet | Current assets | 148,420 |
| Balance sheet | Current liabilities | 109,365 |
| Balance sheet | Equity | 2,419,933 |
| Balance sheet | Share capital at nominal value | 257,265 |
| Balance sheet | Non-current assets | 2,534,484 |
| Balance sheet | Non-current liabilities | 153,606 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,173,560 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,173,560 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -125,878 |
| Income statement scheme 1 | Labour costs | -193,533 |
| Income statement scheme 1 | Revenue | 455,301 |
| Income statement scheme 1 | Annual period profit / loss | -22,557 |
| Income statement scheme 1 | Operating profit (loss) | -11,362 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,557 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -193,533 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 125,878 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -11,362 |
Linked company
Company: Osaühing Mulgi Veevärk