Financial Statements · Financial Reporting
Osaühing Jõgeva Veevärk
Official identifier 11541489Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,491,561 |
| Balance sheet | Cash and cash equivalents | 503,088 |
| Balance sheet | Current assets | 639,647 |
| Balance sheet | Current liabilities | 247,025 |
| Balance sheet | Equity | 11,384,295 |
| Balance sheet | Share capital at nominal value | 2,095,748 |
| Balance sheet | Non-current assets | 11,851,914 |
| Balance sheet | Non-current liabilities | 860,241 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,255,457 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 9,255,457 |
| Income statement scheme 2 | Revenue | 956,985 |
| Income statement scheme 2 | Annual period profit / loss | -52,858 |
| Income statement scheme 2 | Operating profit (loss) | -42,220 |
| Income statement scheme 2 | Profit (loss) before income tax | -52,858 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 239,287 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 479,218 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -42,220 |
Linked company
Company: Osaühing Jõgeva Veevärk