Financial Statements · Financial Reporting
Wateryard OÜ
Official identifier 12546112Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 352,996 |
| Balance sheet | Cash and cash equivalents | 8,056 |
| Balance sheet | Current assets | 284,592 |
| Balance sheet | Current liabilities | 55,493 |
| Balance sheet | Equity | 297,503 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 68,404 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 225,739 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,618 |
| Income statement scheme 1 | Labour costs | -21,138 |
| Income statement scheme 1 | Revenue | 265,611 |
| Income statement scheme 1 | Annual period profit / loss | 6,064 |
| Income statement scheme 1 | Operating profit (loss) | 7,174 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,397 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 225,739 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 225,739 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,138 |
Linked company
Company: Wateryard OÜ