Financial Statements · Financial Reporting
Watercom OÜ
Official identifier 11944939Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 20 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,812,000 |
| Balance sheet | Cash and cash equivalents | 1,635,000 |
| Balance sheet | Current assets | 3,257,000 |
| Balance sheet | Current liabilities | 1,685,000 |
| Balance sheet | Equity | 2,011,000 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 1,555,000 |
| Balance sheet | Non-current liabilities | 1,116,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 685,000 |
| Income statement scheme 2 | Revenue | 12,319,000 |
| Income statement scheme 2 | Annual period profit / loss | 798,000 |
| Income statement scheme 2 | Operating profit (loss) | 888,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 871,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 685,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 685,000 |
| Note: Labour costs | Employees | 66 |
| Note: Labour costs | Labour costs | -2,315,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 282,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 888,000 |
Linked company
Company: Watercom OÜ