Financial Statements · Financial Reporting
OÜ TAPA VESI
Official identifier 10293718Record 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
- 12 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,874,922 |
| Balance sheet | Cash and cash equivalents | 424,812 |
| Balance sheet | Current assets | 687,098 |
| Balance sheet | Current liabilities | 160,001 |
| Balance sheet | Equity | 15,543,548 |
| Balance sheet | Share capital at nominal value | 1,238,032 |
| Balance sheet | Non-current assets | 15,187,824 |
| Balance sheet | Non-current liabilities | 171,373 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,362,362 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -610,464 |
| Income statement scheme 1 | Labour costs | -403,748 |
| Income statement scheme 1 | Revenue | 1,259,673 |
| Income statement scheme 1 | Annual period profit / loss | -180,649 |
| Income statement scheme 1 | Operating profit (loss) | -174,736 |
| Income statement scheme 1 | Profit (loss) before income tax | -180,649 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,362,362 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,362,362 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | -403,748 |
Linked company
Company: OÜ TAPA VESI