Financial Statements · Financial Reporting
Wateryard OÜ
Official identifier 12546112Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 534,049 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 413,396 |
| Balance sheet | Current liabilities | 42,096 |
| Balance sheet | Equity | 467,647 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 120,653 |
| Balance sheet | Non-current liabilities | 24,306 |
| Balance sheet | Retained earnings (loss) from previous periods | 370,449 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,064 |
| Income statement scheme 1 | Labour costs | -50,233 |
| Income statement scheme 1 | Revenue | 603,311 |
| Income statement scheme 1 | Annual period profit / loss | 31,498 |
| Income statement scheme 1 | Operating profit (loss) | 33,189 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,699 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 370,449 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 50,233 |
Linked company
Company: Wateryard OÜ