Financial Statements · Financial Reporting
Pääsküla Vesi OÜ
Official identifier 12398982Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 104,883 |
| Balance sheet | Cash and cash equivalents | 36,562 |
| Balance sheet | Current assets | 75,316 |
| Balance sheet | Current liabilities | 59,482 |
| Balance sheet | Equity | 45,401 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 29,567 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,329 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,621 |
| Income statement scheme 1 | Labour costs | -13,167 |
| Income statement scheme 1 | Revenue | 192,334 |
| Income statement scheme 1 | Annual period profit / loss | 18,572 |
| Income statement scheme 1 | Operating profit (loss) | 29,107 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,599 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,329 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,167 |
Linked company
Company: Pääsküla Vesi OÜ