Financial Statements · Financial Reporting
Pääsküla Vesi OÜ
Official identifier 12398982Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 177,822 |
| Balance sheet | Cash and cash equivalents | 80,197 |
| Balance sheet | Current assets | 133,811 |
| Balance sheet | Current liabilities | 118,546 |
| Balance sheet | Equity | 59,276 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 44,011 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,997 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,644 |
| Income statement scheme 1 | Labour costs | -10,824 |
| Income statement scheme 1 | Revenue | 194,002 |
| Income statement scheme 1 | Annual period profit / loss | 19,779 |
| Income statement scheme 1 | Operating profit (loss) | 28,841 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,841 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,997 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,824 |
Linked company
Company: Pääsküla Vesi OÜ