Financial Statements · Financial Reporting
Osaühing Vesimentor
Official identifier 10206582Record 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
- 31 Jan 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,188,935 |
| Balance sheet | Cash and cash equivalents | 17,753 |
| Balance sheet | Current assets | 1,934,607 |
| Balance sheet | Current liabilities | 947,348 |
| Balance sheet | Equity | 2,467,596 |
| Balance sheet | Share capital at nominal value | 102,556 |
| Balance sheet | Non-current assets | 2,254,328 |
| Balance sheet | Non-current liabilities | 773,991 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,195,199 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -325,962 |
| Income statement scheme 1 | Labour costs | -1,058,377 |
| Income statement scheme 1 | Revenue | 3,780,931 |
| Income statement scheme 1 | Annual period profit / loss | 159,585 |
| Income statement scheme 1 | Operating profit (loss) | 244,612 |
| Income statement scheme 1 | Profit (loss) before income tax | 184,585 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,195,199 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 1,058,377 |
Linked company
Company: Osaühing Vesimentor