Annual Reports · Financial Reporting
Osaühing Mulgi Veevärk
Official identifier 10531980Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 7 May 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,744,963 |
| Balance sheet | Cash and cash equivalents | 392,730 |
| Balance sheet | Current assets | 477,384 |
| Balance sheet | Current liabilities | 118,804 |
| Balance sheet | Equity | 4,485,083 |
| Balance sheet | Share capital at nominal value | 257,265 |
| Balance sheet | Non-current assets | 4,267,579 |
| Balance sheet | Non-current liabilities | 141,076 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,332,155 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 4,332,155 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -240,759 |
| Income statement scheme 1 | Labour costs | -322,760 |
| Income statement scheme 1 | Revenue | 789,558 |
| Income statement scheme 1 | Annual period profit / loss | -116,002 |
| Income statement scheme 1 | Operating profit (loss) | -106,229 |
| Income statement scheme 1 | Profit (loss) before income tax | -116,002 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -322,760 |
Linked company
Company: Osaühing Mulgi Veevärk