Financial Statements · Financial Reporting
Watercom OÜ
Official identifier 11944939Record 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
- 21 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,966,000 |
| Balance sheet | Cash and cash equivalents | 1,506,000 |
| Balance sheet | Current assets | 4,576,000 |
| Balance sheet | Current liabilities | 2,977,000 |
| Balance sheet | Equity | 3,695,000 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 3,390,000 |
| Balance sheet | Non-current liabilities | 1,294,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,545,000 |
| Income statement scheme 2 | Revenue | 19,960,000 |
| Income statement scheme 2 | Annual period profit / loss | 1,622,000 |
| Income statement scheme 2 | Operating profit (loss) | 1,945,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,876,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,545,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,545,000 |
| Note: Labour costs | Employees | 76 |
| Note: Labour costs | Labour costs | -3,490,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 476,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,945,000 |
Linked company
Company: Watercom OÜ