Financial Statements · Financial Reporting
Osaühing Jõgeva Veevärk
Official identifier 11541489Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 15 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,005,746 |
| Balance sheet | Cash and cash equivalents | 384,651 |
| Balance sheet | Current assets | 557,329 |
| Balance sheet | Current liabilities | 305,720 |
| Balance sheet | Equity | 11,253,700 |
| Balance sheet | Share capital at nominal value | 2,297,205 |
| Balance sheet | Non-current assets | 11,448,417 |
| Balance sheet | Non-current liabilities | 446,326 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,001,470 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 9,001,470 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 9,001,470 |
| Income statement scheme 2 | Revenue | 1,188,577 |
| Income statement scheme 2 | Annual period profit / loss | -130,923 |
| Income statement scheme 2 | Operating profit (loss) | -93,118 |
| Income statement scheme 2 | Profit (loss) before income tax | -130,923 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 278,606 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 488,228 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -93,118 |
Linked company
Company: Osaühing Jõgeva Veevärk