Financial Statements · Financial Reporting
Osaühing Jõgeva Veevärk
Official identifier 11541489Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,210,655 |
| Balance sheet | Cash and cash equivalents | 374,053 |
| Balance sheet | Current assets | 558,339 |
| Balance sheet | Current liabilities | 220,039 |
| Balance sheet | Equity | 11,506,825 |
| Balance sheet | Share capital at nominal value | 2,629,770 |
| Balance sheet | Non-current assets | 11,652,316 |
| Balance sheet | Non-current liabilities | 483,791 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,870,061 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 8,870,061 |
| Income statement scheme 2 | Revenue | 1,204,858 |
| Income statement scheme 2 | Annual period profit / loss | -79,441 |
| Income statement scheme 2 | Operating profit (loss) | -54,394 |
| Income statement scheme 2 | Profit (loss) before income tax | -79,441 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 300,636 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 496,990 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -54,394 |
Linked company
Company: Osaühing Jõgeva Veevärk