Financial Statements · Financial Reporting
OÜ Kalevi Veekeskus
Official identifier 11053554Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,889,020 |
| Balance sheet | Cash and cash equivalents | 691,181 |
| Balance sheet | Current assets | 1,033,679 |
| Balance sheet | Current liabilities | 1,804,315 |
| Balance sheet | Equity | 2,761,977 |
| Balance sheet | Share capital at nominal value | 2,111,640 |
| Balance sheet | Non-current assets | 17,855,341 |
| Balance sheet | Non-current liabilities | 14,322,728 |
| Balance sheet | Retained earnings (loss) from previous periods | 482,598 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 482,598 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 482,598 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -753,060 |
| Income statement scheme 1 | Labour costs | -2,785,961 |
| Income statement scheme 1 | Revenue | 7,063,779 |
| Income statement scheme 1 | Annual period profit / loss | -43,425 |
| Income statement scheme 1 | Operating profit (loss) | 849,320 |
| Income statement scheme 1 | Profit (loss) before income tax | -43,425 |
| Note: Labour costs | Employees | 101 |
| Note: Labour costs | Labour costs | -2,785,961 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 753,060 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 849,320 |
Linked company
Company: OÜ Kalevi Veekeskus