Financial Statements · Financial Reporting
Vesi ja Soojus OÜ
Official identifier 12732085Record date 31 Dec 2025
Report
- 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
- 6 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 89,639 |
| Balance sheet | Cash and cash equivalents | 57,730 |
| Balance sheet | Current assets | 89,639 |
| Balance sheet | Current liabilities | 13,576 |
| Balance sheet | Equity | 76,063 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 81,031 |
| Income statement scheme 1 | Labour costs | -41,258 |
| Income statement scheme 1 | Revenue | 165,108 |
| Income statement scheme 1 | Annual period profit / loss | -4,968 |
| Income statement scheme 1 | Operating profit (loss) | -4,973 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,968 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 81,031 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -41,258 |
Linked company
Company: Vesi ja Soojus OÜ