Financial Statements · Financial Reporting
Muhu Vesi OÜ
Official identifier 12689082Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 163,870 |
| Balance sheet | Cash and cash equivalents | 6,633 |
| Balance sheet | Current assets | 137,628 |
| Balance sheet | Current liabilities | 82,789 |
| Balance sheet | Equity | 81,081 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 26,242 |
| Balance sheet | Retained earnings (loss) from previous periods | 129,132 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,610 |
| Income statement scheme 1 | Labour costs | -49,475 |
| Income statement scheme 1 | Revenue | 275,619 |
| Income statement scheme 1 | Annual period profit / loss | -50,551 |
| Income statement scheme 1 | Operating profit (loss) | -49,103 |
| Income statement scheme 1 | Profit (loss) before income tax | -50,551 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 129,132 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 49,475 |
Linked company
Company: Muhu Vesi OÜ