Financial Statements · Financial Reporting
Watertex OÜ
Official identifier 11246454Record date 31 Dec 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 87,507 |
| Balance sheet | Cash and cash equivalents | 4,774 |
| Balance sheet | Current assets | 73,970 |
| Balance sheet | Current liabilities | 57,197 |
| Balance sheet | Equity | 30,310 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 13,537 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,474 |
| Income statement scheme 2 | Revenue | 244,884 |
| Income statement scheme 2 | Annual period profit / loss | 18,280 |
| Income statement scheme 2 | Operating profit (loss) | 24,689 |
| Income statement scheme 2 | Profit (loss) before income tax | 24,305 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,474 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 92,549 |
Linked company
Company: Watertex OÜ