Financial Statements · Financial Reporting
Watercom OÜ
Official identifier 11944939Record 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
- 4 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,774,000 |
| Balance sheet | Cash and cash equivalents | 1,033,000 |
| Balance sheet | Current assets | 4,248,000 |
| Balance sheet | Current liabilities | 2,939,000 |
| Balance sheet | Equity | 2,973,000 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 3,526,000 |
| Balance sheet | Non-current liabilities | 1,862,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,215,000 |
| Income statement scheme 2 | Revenue | 15,075,000 |
| Income statement scheme 2 | Annual period profit / loss | 1,230,000 |
| Income statement scheme 2 | Operating profit (loss) | 1,635,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,533,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,215,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,215,000 |
| Note: Labour costs | Employees | 82 |
| Note: Labour costs | Labour costs | -3,420,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 473,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,635,000 |
Linked company
Company: Watercom OÜ