Annual Reports · Financial Reporting
Mardisoo Vesi OÜ
Official identifier 14364042Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 368,584 |
| Balance sheet | Cash and cash equivalents | 17,437 |
| Balance sheet | Current assets | 237,056 |
| Balance sheet | Current liabilities | 60,796 |
| Balance sheet | Equity | 189,840 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 131,528 |
| Balance sheet | Non-current liabilities | 117,948 |
| Balance sheet | Retained earnings (loss) from previous periods | 144,105 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,408 |
| Income statement scheme 1 | Labour costs | -17,729 |
| Income statement scheme 1 | Revenue | 312,131 |
| Income statement scheme 1 | Annual period profit / loss | 43,235 |
| Income statement scheme 1 | Operating profit (loss) | 40,874 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,235 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 144,105 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,729 |
Linked company
Company: Mardisoo Vesi OÜ