Financial Statements · Financial Reporting
Pääsküla Vesi OÜ
Official identifier 12398982Record 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
- 10 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 126,643 |
| Balance sheet | Cash and cash equivalents | 50,009 |
| Balance sheet | Current assets | 91,454 |
| Balance sheet | Current liabilities | 49,815 |
| Balance sheet | Equity | 76,828 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 35,189 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,589 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,983 |
| Income statement scheme 1 | Labour costs | -11,999 |
| Income statement scheme 1 | Revenue | 194,044 |
| Income statement scheme 1 | Annual period profit / loss | 27,739 |
| Income statement scheme 1 | Operating profit (loss) | 28,996 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,016 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,589 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,999 |
Linked company
Company: Pääsküla Vesi OÜ