Financial Statements · Financial Reporting
Makoswater OÜ
Official identifier 12740400Record 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
- 6 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 375,775 |
| Balance sheet | Cash and cash equivalents | 10,100 |
| Balance sheet | Current assets | 51,066 |
| Balance sheet | Current liabilities | 106,001 |
| Balance sheet | Equity | 202,758 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 324,709 |
| Balance sheet | Non-current liabilities | 67,016 |
| Balance sheet | Retained earnings (loss) from previous periods | 103,316 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,033 |
| Income statement scheme 1 | Labour costs | -11,537 |
| Income statement scheme 1 | Revenue | 312,707 |
| Income statement scheme 1 | Annual period profit / loss | 96,942 |
| Income statement scheme 1 | Operating profit (loss) | 104,573 |
| Income statement scheme 1 | Profit (loss) before income tax | 96,942 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 103,316 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,537 |
Linked company
Company: Makoswater OÜ