Annual Reports · Financial Reporting
Põltsamaa Vesi OÜ
Official identifier 10985184Record date 31 Dec 2022
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 10 May 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,395,370 |
| Balance sheet | Cash and cash equivalents | 1,143,406 |
| Balance sheet | Current assets | 1,479,043 |
| Balance sheet | Current liabilities | 422,696 |
| Balance sheet | Equity | 16,070,000 |
| Balance sheet | Share capital at nominal value | 2,210,300 |
| Balance sheet | Non-current assets | 15,916,327 |
| Balance sheet | Non-current liabilities | 902,674 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,025,353 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -663,763 |
| Income statement scheme 1 | Labour costs | -342,089 |
| Income statement scheme 1 | Revenue | 1,365,582 |
| Income statement scheme 1 | Annual period profit / loss | 463,288 |
| Income statement scheme 1 | Operating profit (loss) | 473,274 |
| Income statement scheme 1 | Profit (loss) before income tax | 463,288 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,025,353 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,025,353 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -342,089 |
Linked company
Company: Põltsamaa Vesi OÜ