Financial Statements · Financial Reporting
Innovative Water Systems OÜ
Official identifier 11386190Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,483,924 |
| Balance sheet | Cash and cash equivalents | 659,408 |
| Balance sheet | Current assets | 2,884,070 |
| Balance sheet | Current liabilities | 1,274,038 |
| Balance sheet | Equity | 2,187,119 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 599,854 |
| Balance sheet | Non-current liabilities | 22,767 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,981,051 |
| Income statement scheme 2 | Revenue | 7,156,650 |
| Income statement scheme 2 | Annual period profit / loss | 203,256 |
| Income statement scheme 2 | Operating profit (loss) | 320,918 |
| Income statement scheme 2 | Profit (loss) before income tax | 256,547 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,981,051 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,981,051 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 1,288,004 |
Linked company
Company: Innovative Water Systems OÜ