Financial Statements · Financial Reporting
Põltsamaa Vesi OÜ
Official identifier 10985184Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,575,339 |
| Balance sheet | Cash and cash equivalents | 959,187 |
| Balance sheet | Current assets | 1,102,793 |
| Balance sheet | Current liabilities | 305,010 |
| Balance sheet | Equity | 16,316,797 |
| Balance sheet | Share capital at nominal value | 2,238,882 |
| Balance sheet | Non-current assets | 16,472,546 |
| Balance sheet | Non-current liabilities | 953,532 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,488,641 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -839,725 |
| Income statement scheme 1 | Labour costs | -348,166 |
| Income statement scheme 1 | Revenue | 1,460,791 |
| Income statement scheme 1 | Annual period profit / loss | 112,797 |
| Income statement scheme 1 | Operating profit (loss) | 157,028 |
| Income statement scheme 1 | Profit (loss) before income tax | 112,797 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,488,641 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,488,641 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -348,166 |
Linked company
Company: Põltsamaa Vesi OÜ