Financial Statements · Financial Reporting
Watergratt OÜ
Official identifier 12772251Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 270,831 |
| Balance sheet | Cash and cash equivalents | 37,295 |
| Balance sheet | Current assets | 188,710 |
| Balance sheet | Current liabilities | 72,391 |
| Balance sheet | Equity | 180,468 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 82,121 |
| Balance sheet | Non-current liabilities | 17,972 |
| Balance sheet | Retained earnings (loss) from previous periods | 148,300 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,821 |
| Income statement scheme 1 | Labour costs | -38,904 |
| Income statement scheme 1 | Revenue | 412,742 |
| Income statement scheme 1 | Annual period profit / loss | 29,668 |
| Income statement scheme 1 | Operating profit (loss) | 32,497 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,668 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 148,300 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -38,904 |
Linked company
Company: Watergratt OÜ