Financial Statements · Financial Reporting
OÜ TAPA VESI
Official identifier 10293718Record 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
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,096,405 |
| Balance sheet | Cash and cash equivalents | 314,229 |
| Balance sheet | Current assets | 459,444 |
| Balance sheet | Current liabilities | 166,555 |
| Balance sheet | Equity | 15,724,197 |
| Balance sheet | Share capital at nominal value | 1,238,032 |
| Balance sheet | Non-current assets | 15,636,961 |
| Balance sheet | Non-current liabilities | 205,653 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,848,092 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -657,557 |
| Income statement scheme 1 | Labour costs | -366,291 |
| Income statement scheme 1 | Revenue | 1,216,400 |
| Income statement scheme 1 | Annual period profit / loss | -485,730 |
| Income statement scheme 1 | Operating profit (loss) | -473,130 |
| Income statement scheme 1 | Profit (loss) before income tax | -485,730 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,848,092 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,848,092 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | -366,291 |
Linked company
Company: OÜ TAPA VESI