Financial Statements · Financial Reporting
Osaühing JÕHVI VESI
Official identifier 11290129Record 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
- 23 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 374,481 |
| Balance sheet | Cash and cash equivalents | 7,553 |
| Balance sheet | Current assets | 250,062 |
| Balance sheet | Current liabilities | 104,521 |
| Balance sheet | Equity | 197,819 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 124,419 |
| Balance sheet | Non-current liabilities | 72,141 |
| Balance sheet | Retained earnings (loss) from previous periods | 207,620 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,468 |
| Income statement scheme 1 | Labour costs | -63,084 |
| Income statement scheme 1 | Revenue | 60,000 |
| Income statement scheme 1 | Annual period profit / loss | -12,613 |
| Income statement scheme 1 | Operating profit (loss) | -2,499 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,613 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 207,620 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 63,084 |
Linked company
Company: Osaühing JÕHVI VESI