Financial Statements · Financial Reporting
Osaühing Vesimentor
Official identifier 10206582Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 Nov 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,447,692 |
| Balance sheet | Cash and cash equivalents | 16,281 |
| Balance sheet | Current assets | 1,538,246 |
| Balance sheet | Current liabilities | 647,883 |
| Balance sheet | Equity | 2,408,011 |
| Balance sheet | Share capital at nominal value | 102,556 |
| Balance sheet | Non-current assets | 1,909,446 |
| Balance sheet | Non-current liabilities | 391,798 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,894,347 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -283,787 |
| Income statement scheme 1 | Labour costs | -1,109,932 |
| Income statement scheme 1 | Revenue | 3,671,228 |
| Income statement scheme 1 | Annual period profit / loss | 400,852 |
| Income statement scheme 1 | Operating profit (loss) | 442,233 |
| Income statement scheme 1 | Profit (loss) before income tax | 400,852 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,894,347 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | 1,109,932 |
Linked company
Company: Osaühing Vesimentor