Financial Statements · Financial Reporting
Põltsamaa Vesi OÜ
Official identifier 10985184Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,602,254 |
| Balance sheet | Cash and cash equivalents | 1,274,359 |
| Balance sheet | Current assets | 1,522,940 |
| Balance sheet | Current liabilities | 393,936 |
| Balance sheet | Equity | 15,606,711 |
| Balance sheet | Share capital at nominal value | 2,210,300 |
| Balance sheet | Non-current assets | 15,079,314 |
| Balance sheet | Non-current liabilities | 601,607 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,080,447 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -682,985 |
| Income statement scheme 1 | Labour costs | -299,771 |
| Income statement scheme 1 | Revenue | 1,231,386 |
| Income statement scheme 1 | Annual period profit / loss | -54,658 |
| Income statement scheme 1 | Operating profit (loss) | -48,976 |
| Income statement scheme 1 | Profit (loss) before income tax | -54,658 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,080,447 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,080,447 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -299,771 |
Linked company
Company: Põltsamaa Vesi OÜ