Financial Statements · Financial Reporting
Värska Vesi OÜ
Official identifier 11662661Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 429,540 |
| Balance sheet | Cash and cash equivalents | 83,147 |
| Balance sheet | Current assets | 138,325 |
| Balance sheet | Current liabilities | 10,869 |
| Balance sheet | Equity | 371,316 |
| Balance sheet | Share capital at nominal value | 2,784 |
| Balance sheet | Non-current assets | 291,215 |
| Balance sheet | Non-current liabilities | 47,355 |
| Balance sheet | Retained earnings (loss) from previous periods | 149,950 |
| Income statement scheme 1 | Revenue | 83,717 |
| Income statement scheme 1 | Annual period profit / loss | 70,682 |
| Income statement scheme 1 | Operating profit (loss) | 74,291 |
| Income statement scheme 1 | Profit (loss) before income tax | 71,304 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 149,950 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Värska Vesi OÜ