Financial Statements · Financial Reporting
Innovative Water Systems OÜ
Official identifier 11386190Record date 31 Dec 2022
EstoniaReport
- 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
- 20 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,230,666 |
| Balance sheet | Cash and cash equivalents | 566,618 |
| Balance sheet | Current assets | 2,281,276 |
| Balance sheet | Current liabilities | 1,049,142 |
| Balance sheet | Equity | 2,059,587 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 949,390 |
| Balance sheet | Non-current liabilities | 121,937 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,522,316 |
| Income statement scheme 2 | Revenue | 7,679,737 |
| Income statement scheme 2 | Annual period profit / loss | 534,459 |
| Income statement scheme 2 | Operating profit (loss) | 621,209 |
| Income statement scheme 2 | Profit (loss) before income tax | 586,448 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,522,316 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,522,316 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 922,546 |
Linked company
Company: Innovative Water Systems OÜ