Financial Statements · Financial Reporting
Põltsamaa Vesi OÜ
Official identifier 10985184Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,598,311 |
| Balance sheet | Cash and cash equivalents | 1,062,428 |
| Balance sheet | Current assets | 1,220,449 |
| Balance sheet | Current liabilities | 256,910 |
| Balance sheet | Equity | 15,640,860 |
| Balance sheet | Share capital at nominal value | 2,205,925 |
| Balance sheet | Non-current assets | 15,377,862 |
| Balance sheet | Non-current liabilities | 700,541 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,444,514 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -724,834 |
| Income statement scheme 1 | Labour costs | -291,895 |
| Income statement scheme 1 | Revenue | 1,121,398 |
| Income statement scheme 1 | Annual period profit / loss | -353,573 |
| Income statement scheme 1 | Operating profit (loss) | -346,292 |
| Income statement scheme 1 | Profit (loss) before income tax | -353,573 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,444,514 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,444,514 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -291,895 |
Linked company
Company: Põltsamaa Vesi OÜ