Financial Statements · Financial Reporting
Kehtna Vesi osaühing
Official identifier 10332654Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,827,256 |
| Balance sheet | Cash and cash equivalents | 17,405 |
| Balance sheet | Current assets | 82,926 |
| Balance sheet | Current liabilities | 166,589 |
| Balance sheet | Equity | 7,612,880 |
| Balance sheet | Share capital at nominal value | 3,129,214 |
| Balance sheet | Non-current assets | 7,744,330 |
| Balance sheet | Non-current liabilities | 47,787 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,691,321 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,691,321 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 3,691,321 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -393,926 |
| Income statement scheme 1 | Labour costs | -190,132 |
| Income statement scheme 1 | Revenue | 528,628 |
| Income statement scheme 1 | Annual period profit / loss | -342,752 |
| Income statement scheme 1 | Operating profit (loss) | -339,089 |
| Income statement scheme 1 | Profit (loss) before income tax | -342,752 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -190,132 |
Linked company
Company: Kehtna Vesi osaühing