Financial Statements · Financial Reporting
Põltsamaa Vesi OÜ
Official identifier 10985184Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 25 Mar 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,894,496 |
| Balance sheet | Cash and cash equivalents | 902,634 |
| Balance sheet | Current assets | 1,101,292 |
| Balance sheet | Current liabilities | 222,425 |
| Balance sheet | Equity | 15,872,597 |
| Balance sheet | Share capital at nominal value | 2,101,000 |
| Balance sheet | Non-current assets | 15,793,204 |
| Balance sheet | Non-current liabilities | 799,474 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,370,404 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -695,546 |
| Income statement scheme 1 | Labour costs | -226,835 |
| Income statement scheme 1 | Revenue | 1,075,023 |
| Income statement scheme 1 | Annual period profit / loss | -555,790 |
| Income statement scheme 1 | Operating profit (loss) | -546,545 |
| Income statement scheme 1 | Profit (loss) before income tax | -555,790 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,370,404 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,370,404 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -226,835 |
Linked company
Company: Põltsamaa Vesi OÜ