Financial Statements · Financial Reporting
OÜ Waterwood
Official identifier 12129976Record 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
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 228,994 |
| Balance sheet | Cash and cash equivalents | 2,239 |
| Balance sheet | Current assets | 42,823 |
| Balance sheet | Current liabilities | 100,077 |
| Balance sheet | Equity | 6,257 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 186,171 |
| Balance sheet | Non-current liabilities | 122,660 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,010 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 7,010 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,195 |
| Income statement scheme 1 | Labour costs | -2,460 |
| Income statement scheme 1 | Revenue | 136,003 |
| Income statement scheme 1 | Annual period profit / loss | -3,253 |
| Income statement scheme 1 | Operating profit (loss) | 4,422 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,253 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,460 |
Linked company
Company: OÜ Waterwood