Financial Statements · Financial Reporting
Osaühing VESI & ÕHK
Official identifier 10309804Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 305,936 |
| Balance sheet | Cash and cash equivalents | 68,151 |
| Balance sheet | Current assets | 123,406 |
| Balance sheet | Current liabilities | 45,605 |
| Balance sheet | Equity | 260,331 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 182,530 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 312,365 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 312,365 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,374 |
| Income statement scheme 1 | Labour costs | -193,861 |
| Income statement scheme 1 | Revenue | 359,306 |
| Income statement scheme 1 | Annual period profit / loss | -58,748 |
| Income statement scheme 1 | Operating profit (loss) | -57,690 |
| Income statement scheme 1 | Profit (loss) before income tax | -58,748 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 193,861 |
Linked company
Company: Osaühing VESI & ÕHK