Financial Statements · Financial Reporting
Osaühing Vesiaed
Official identifier 11478383Record 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
- 4 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 187,653 |
| Balance sheet | Cash and cash equivalents | 66,956 |
| Balance sheet | Current assets | 109,132 |
| Balance sheet | Current liabilities | 16,125 |
| Balance sheet | Equity | 171,528 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 78,521 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 99,413 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,713 |
| Income statement scheme 1 | Labour costs | -44,889 |
| Income statement scheme 1 | Revenue | 184,910 |
| Income statement scheme 1 | Annual period profit / loss | 69,555 |
| Income statement scheme 1 | Operating profit (loss) | 78,558 |
| Income statement scheme 1 | Profit (loss) before income tax | 78,016 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 99,413 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,889 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,713 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 78,558 |
Linked company
Company: Osaühing Vesiaed