Annual Reports · Financial Reporting
Osaühing Hea vesi
Official identifier 10846318Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 Aug 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 372,328 |
| Balance sheet | Cash and cash equivalents | 17,091 |
| Balance sheet | Current assets | 245,273 |
| Balance sheet | Current liabilities | 65,517 |
| Balance sheet | Equity | 245,807 |
| Balance sheet | Share capital at nominal value | 24,926 |
| Balance sheet | Non-current assets | 127,055 |
| Balance sheet | Non-current liabilities | 61,004 |
| Balance sheet | Retained earnings (loss) from previous periods | 205,562 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,381 |
| Income statement scheme 1 | Labour costs | -176,743 |
| Income statement scheme 1 | Revenue | 394,577 |
| Income statement scheme 1 | Annual period profit / loss | 12,826 |
| Income statement scheme 1 | Operating profit (loss) | 12,833 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,826 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 205,562 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 176,743 |
Linked company
Company: Osaühing Hea vesi