Financial Statements · Financial Reporting
Osaühing Vesimentor
Official identifier 10206582Record 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
- 31 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,383,699 |
| Balance sheet | Cash and cash equivalents | 20,883 |
| Balance sheet | Current assets | 1,832,117 |
| Balance sheet | Current liabilities | 1,199,016 |
| Balance sheet | Equity | 2,007,159 |
| Balance sheet | Share capital at nominal value | 102,556 |
| Balance sheet | Non-current assets | 1,551,582 |
| Balance sheet | Non-current liabilities | 177,524 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,650,232 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -257,327 |
| Income statement scheme 1 | Labour costs | -868,646 |
| Income statement scheme 1 | Revenue | 3,907,611 |
| Income statement scheme 1 | Annual period profit / loss | 244,115 |
| Income statement scheme 1 | Operating profit (loss) | 263,436 |
| Income statement scheme 1 | Profit (loss) before income tax | 244,115 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,650,232 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | 868,646 |
Linked company
Company: Osaühing Vesimentor