Financial Statements · Financial Reporting
Kehtna Vesi osaühing
Official identifier 10332654Record 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
- 29 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,745,518 |
| Balance sheet | Cash and cash equivalents | 150,231 |
| Balance sheet | Current assets | 224,500 |
| Balance sheet | Current liabilities | 197,684 |
| Balance sheet | Equity | 7,523,224 |
| Balance sheet | Share capital at nominal value | 4,459,198 |
| Balance sheet | Non-current assets | 7,521,018 |
| Balance sheet | Non-current liabilities | 24,610 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,348,569 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,348,569 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 3,348,569 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -375,966 |
| Income statement scheme 1 | Labour costs | -183,735 |
| Income statement scheme 1 | Revenue | 522,083 |
| Income statement scheme 1 | Annual period profit / loss | -289,656 |
| Income statement scheme 1 | Operating profit (loss) | -286,249 |
| Income statement scheme 1 | Profit (loss) before income tax | -289,656 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -183,735 |
Linked company
Company: Kehtna Vesi osaühing