Financial Statements · Financial Reporting
Innovative Water Systems OÜ
Official identifier 11386190Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,178,120 |
| Balance sheet | Cash and cash equivalents | 811,309 |
| Balance sheet | Current assets | 2,518,045 |
| Balance sheet | Current liabilities | 827,130 |
| Balance sheet | Equity | 2,280,642 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 660,075 |
| Balance sheet | Non-current liabilities | 70,348 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,763,342 |
| Income statement scheme 2 | Revenue | 6,884,862 |
| Income statement scheme 2 | Annual period profit / loss | 514,488 |
| Income statement scheme 2 | Operating profit (loss) | 622,308 |
| Income statement scheme 2 | Profit (loss) before income tax | 571,111 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,763,342 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,763,342 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 1,016,655 |
Linked company
Company: Innovative Water Systems OÜ