Financial Statements · Financial Reporting
Osaühing Jõgeva Veevärk
Official identifier 11541489Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,357,381 |
| Balance sheet | Cash and cash equivalents | 394,048 |
| Balance sheet | Current assets | 536,626 |
| Balance sheet | Current liabilities | 257,718 |
| Balance sheet | Equity | 11,349,900 |
| Balance sheet | Share capital at nominal value | 2,272,205 |
| Balance sheet | Non-current assets | 11,820,755 |
| Balance sheet | Non-current liabilities | 749,763 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,202,599 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 9,202,599 |
| Income statement scheme 2 | Revenue | 936,102 |
| Income statement scheme 2 | Annual period profit / loss | -210,852 |
| Income statement scheme 2 | Operating profit (loss) | -196,478 |
| Income statement scheme 2 | Profit (loss) before income tax | -210,852 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -267,079 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 447,027 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -196,478 |
Linked company
Company: Osaühing Jõgeva Veevärk