Financial Statements · Financial Reporting
Watercom OÜ
Official identifier 11944939Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 17 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,928,000 |
| Balance sheet | Cash and cash equivalents | 1,590,000 |
| Balance sheet | Current assets | 4,646,000 |
| Balance sheet | Current liabilities | 2,352,000 |
| Balance sheet | Equity | 3,193,000 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 2,282,000 |
| Balance sheet | Non-current liabilities | 1,383,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,480,000 |
| Income statement scheme 2 | Revenue | 13,158,000 |
| Income statement scheme 2 | Annual period profit / loss | 1,185,000 |
| Income statement scheme 2 | Operating profit (loss) | 1,341,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,280,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,480,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,480,000 |
| Note: Labour costs | Employees | 72 |
| Note: Labour costs | Labour costs | -2,602,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 289,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,341,000 |
Linked company
Company: Watercom OÜ