Financial Statements · Financial Reporting
Makoswater OÜ
Official identifier 12740400Record 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
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 378,730 |
| Balance sheet | Cash and cash equivalents | 939 |
| Balance sheet | Current assets | 213,797 |
| Balance sheet | Current liabilities | 139,587 |
| Balance sheet | Equity | 211,433 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 164,933 |
| Balance sheet | Non-current liabilities | 27,710 |
| Balance sheet | Retained earnings (loss) from previous periods | 200,124 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,838 |
| Income statement scheme 1 | Labour costs | -14,159 |
| Income statement scheme 1 | Revenue | 459,204 |
| Income statement scheme 1 | Annual period profit / loss | 8,809 |
| Income statement scheme 1 | Operating profit (loss) | 13,577 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,809 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 200,124 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,159 |
Linked company
Company: Makoswater OÜ