Financial Statements · Financial Reporting
Wateryard OÜ
Official identifier 12546112Record 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
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 527,886 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 477,942 |
| Balance sheet | Current liabilities | 91,737 |
| Balance sheet | Equity | 436,149 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 49,944 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 231,803 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,460 |
| Income statement scheme 1 | Labour costs | -20,393 |
| Income statement scheme 1 | Revenue | 481,635 |
| Income statement scheme 1 | Annual period profit / loss | 138,646 |
| Income statement scheme 1 | Operating profit (loss) | 138,794 |
| Income statement scheme 1 | Profit (loss) before income tax | 138,649 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 231,803 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,393 |
Linked company
Company: Wateryard OÜ