Annual Reports · Financial Reporting
OÜ WATERFUNSYSTEMS
Official identifier 12626012Record date 31 Dec 2023
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
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 31 May 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 107,987 |
| Balance sheet | Cash and cash equivalents | 29,106 |
| Balance sheet | Current assets | 107,987 |
| Balance sheet | Current liabilities | 91,004 |
| Balance sheet | Equity | 16,983 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,171 |
| Income statement scheme 1 | Labour costs | -1,995 |
| Income statement scheme 1 | Revenue | 158,092 |
| Income statement scheme 1 | Annual period profit / loss | 312 |
| Income statement scheme 1 | Operating profit (loss) | 1,997 |
| Income statement scheme 1 | Profit (loss) before income tax | 312 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,171 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,995 |
Linked company
Company: OÜ WATERFUNSYSTEMS