Financial Statements · Financial Reporting
Watertex OÜ
Official identifier 11246454Record 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
- 19 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 108,337 |
| Balance sheet | Cash and cash equivalents | 11,603 |
| Balance sheet | Current assets | 89,200 |
| Balance sheet | Current liabilities | 81,510 |
| Balance sheet | Equity | 26,827 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 19,137 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,853 |
| Income statement scheme 2 | Revenue | 235,329 |
| Income statement scheme 2 | Annual period profit / loss | 6,418 |
| Income statement scheme 2 | Operating profit (loss) | 11,919 |
| Income statement scheme 2 | Profit (loss) before income tax | 11,919 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,853 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 78,645 |
Linked company
Company: Watertex OÜ