Financial Statements · Financial Reporting
Wateryard OÜ
Official identifier 12546112Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 282,024 |
| Balance sheet | Cash and cash equivalents | 46,855 |
| Balance sheet | Current assets | 209,730 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | 275,497 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 72,294 |
| Balance sheet | Non-current liabilities | 6,527 |
| Balance sheet | Retained earnings (loss) from previous periods | 129,383 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,933 |
| Income statement scheme 1 | Labour costs | -18,697 |
| Income statement scheme 1 | Revenue | 356,882 |
| Income statement scheme 1 | Annual period profit / loss | 80,414 |
| Income statement scheme 1 | Operating profit (loss) | 79,808 |
| Income statement scheme 1 | Profit (loss) before income tax | 80,486 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 129,383 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 129,383 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,697 |
Linked company
Company: Wateryard OÜ