Financial Statements · Financial Reporting
OÜ Vesi
Official identifier 10023151Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 587,631 |
| Bilanss, detailne | Cash and cash equivalents | 429,926 |
| Bilanss, detailne | Current assets | 448,530 |
| Bilanss, detailne | Current liabilities | 53,815 |
| Bilanss, detailne | Equity | 533,816 |
| Bilanss, detailne | Share capital at nominal value | 25,359 |
| Bilanss, detailne | Non-current assets | 139,101 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 481,735 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,055 |
| Income statement scheme 1 | Labour costs | -291,627 |
| Income statement scheme 1 | Revenue | 850,178 |
| Income statement scheme 1 | Annual period profit / loss | 24,150 |
| Income statement scheme 1 | Operating profit (loss) | 19,868 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,295 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 481,735 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 291,627 |
Linked company
Company: OÜ Vesi