Financial Statements · Financial Reporting
Põltsamaa Vesi OÜ
Official identifier 10985184Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 22 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,594,011 |
| Balance sheet | Cash and cash equivalents | 545,763 |
| Balance sheet | Current assets | 683,356 |
| Balance sheet | Current liabilities | 235,706 |
| Balance sheet | Equity | 15,640,585 |
| Balance sheet | Share capital at nominal value | 2,317,803 |
| Balance sheet | Non-current assets | 15,910,655 |
| Balance sheet | Non-current liabilities | 717,720 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,937,126 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -776,167 |
| Income statement scheme 1 | Labour costs | -299,176 |
| Income statement scheme 1 | Revenue | 1,055,426 |
| Income statement scheme 1 | Annual period profit / loss | -392,650 |
| Income statement scheme 1 | Operating profit (loss) | -361,333 |
| Income statement scheme 1 | Profit (loss) before income tax | -392,650 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,937,126 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 299,176 |
Linked company
Company: Põltsamaa Vesi OÜ