Financial Statements · Financial Reporting
Watertex OÜ
Official identifier 11246454Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 98,908 |
| Balance sheet | Cash and cash equivalents | 42,771 |
| Balance sheet | Current assets | 80,550 |
| Balance sheet | Current liabilities | 64,137 |
| Balance sheet | Equity | 34,771 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 18,358 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,271 |
| Income statement scheme 2 | Revenue | 439,428 |
| Income statement scheme 2 | Annual period profit / loss | 7,944 |
| Income statement scheme 2 | Operating profit (loss) | 13,239 |
| Income statement scheme 2 | Profit (loss) before income tax | 13,239 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,271 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 73,997 |
Linked company
Company: Watertex OÜ