Financial Statements · Financial Reporting
Innovative Water Systems OÜ
Official identifier 11386190Record 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
- 8 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,566,878 |
| Balance sheet | Cash and cash equivalents | 541,022 |
| Balance sheet | Current assets | 2,799,184 |
| Balance sheet | Current liabilities | 882,679 |
| Balance sheet | Equity | 2,673,066 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 767,694 |
| Balance sheet | Non-current liabilities | 11,133 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,924,307 |
| Income statement scheme 2 | Revenue | 8,540,980 |
| Income statement scheme 2 | Annual period profit / loss | 738,503 |
| Income statement scheme 2 | Operating profit (loss) | 873,223 |
| Income statement scheme 2 | Profit (loss) before income tax | 811,836 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,924,307 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | 1,475,639 |
Linked company
Company: Innovative Water Systems OÜ