Financial Statements · Financial Reporting
Waterest OÜ
Official identifier 12223053Record 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
- 5 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 295,897 |
| Balance sheet | Cash and cash equivalents | 8,933 |
| Balance sheet | Current assets | 78,933 |
| Balance sheet | Current liabilities | 14 |
| Balance sheet | Equity | 150,883 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 216,964 |
| Balance sheet | Non-current liabilities | 145,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 125,583 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 1,613 |
| Income statement scheme 1 | Annual period profit / loss | 22,800 |
| Income statement scheme 1 | Operating profit (loss) | 22,599 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,800 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 125,583 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 125,583 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Waterest OÜ