Financial Statements · Financial Reporting
Watergratt OÜ
Official identifier 12772251Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 384,733 |
| Balance sheet | Cash and cash equivalents | 104,811 |
| Balance sheet | Current assets | 278,860 |
| Balance sheet | Current liabilities | 207,574 |
| Balance sheet | Equity | 150,800 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 105,873 |
| Balance sheet | Non-current liabilities | 26,359 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,155 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,125 |
| Income statement scheme 1 | Labour costs | -23,033 |
| Income statement scheme 1 | Revenue | 579,448 |
| Income statement scheme 1 | Annual period profit / loss | 98,145 |
| Income statement scheme 1 | Operating profit (loss) | 101,559 |
| Income statement scheme 1 | Profit (loss) before income tax | 98,145 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,155 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -23,033 |
Linked company
Company: Watergratt OÜ