Financial Statements · Financial Reporting
Osaühing VESI & ÕHK
Official identifier 10309804Record 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 378,815 |
| Balance sheet | Cash and cash equivalents | 135,281 |
| Balance sheet | Current assets | 187,201 |
| Balance sheet | Current liabilities | 62,136 |
| Balance sheet | Equity | 316,679 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 191,614 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 292,683 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,336 |
| Income statement scheme 1 | Labour costs | -189,046 |
| Income statement scheme 1 | Revenue | 610,358 |
| Income statement scheme 1 | Annual period profit / loss | 17,282 |
| Income statement scheme 1 | Operating profit (loss) | 18,148 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,282 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 292,683 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 189,046 |
Linked company
Company: Osaühing VESI & ÕHK