Financial Statements · Financial Reporting
Makoswater OÜ
Official identifier 12740400Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 345,576 |
| Balance sheet | Cash and cash equivalents | 33,272 |
| Balance sheet | Current assets | 129,170 |
| Balance sheet | Current liabilities | 155,451 |
| Balance sheet | Equity | 103,906 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 216,406 |
| Balance sheet | Non-current liabilities | 86,219 |
| Balance sheet | Retained earnings (loss) from previous periods | 87,704 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,651 |
| Income statement scheme 1 | Labour costs | -9,819 |
| Income statement scheme 1 | Revenue | 289,631 |
| Income statement scheme 1 | Annual period profit / loss | 13,702 |
| Income statement scheme 1 | Operating profit (loss) | 18,662 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,702 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,704 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,819 |
Linked company
Company: Makoswater OÜ