Financial Statements · Financial Reporting
Osaühing Jõgeva Veevärk
Official identifier 11541489Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 4 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,222,835 |
| Balance sheet | Cash and cash equivalents | 228,534 |
| Balance sheet | Current assets | 388,475 |
| Balance sheet | Current liabilities | 221,772 |
| Balance sheet | Equity | 11,359,623 |
| Balance sheet | Share capital at nominal value | 2,272,205 |
| Balance sheet | Non-current assets | 11,834,360 |
| Balance sheet | Non-current liabilities | 641,440 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,991,747 |
| Income statement scheme 2 | Revenue | 1,048,338 |
| Income statement scheme 2 | Annual period profit / loss | 9,723 |
| Income statement scheme 2 | Operating profit (loss) | 49,269 |
| Income statement scheme 2 | Profit (loss) before income tax | 9,723 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,991,747 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,991,747 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 273,605 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 503,900 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 49,269 |
Linked company
Company: Osaühing Jõgeva Veevärk