Financial Statements · Financial Reporting
Põltsamaa Vesi OÜ
Official identifier 10985184Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 15 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,129,081 |
| Balance sheet | Cash and cash equivalents | 961,685 |
| Balance sheet | Current assets | 1,097,854 |
| Balance sheet | Current liabilities | 630,219 |
| Balance sheet | Equity | 15,663,236 |
| Balance sheet | Share capital at nominal value | 2,238,882 |
| Balance sheet | Non-current assets | 16,031,227 |
| Balance sheet | Non-current liabilities | 835,626 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,598,580 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -759,285 |
| Income statement scheme 1 | Labour costs | -316,097 |
| Income statement scheme 1 | Revenue | 1,008,746 |
| Income statement scheme 1 | Annual period profit / loss | -653,561 |
| Income statement scheme 1 | Operating profit (loss) | -613,135 |
| Income statement scheme 1 | Profit (loss) before income tax | -653,561 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,598,580 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,598,580 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -316,097 |
Linked company
Company: Põltsamaa Vesi OÜ