Financial Statements · Financial Reporting
osaühing TÜRI VESI
Official identifier 10036430Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 720,101 |
| Bilanss, detailne | Cash and cash equivalents | 32,858 |
| Bilanss, detailne | Current assets | 158,154 |
| Bilanss, detailne | Current liabilities | 173,934 |
| Bilanss, detailne | Equity | 531,398 |
| Bilanss, detailne | Share capital at nominal value | 3,196 |
| Bilanss, detailne | Non-current assets | 561,947 |
| Bilanss, detailne | Non-current liabilities | 14,769 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 485,586 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -67,853 |
| Income statement scheme 1 | Labour costs | -163,411 |
| Income statement scheme 1 | Revenue | 985,270 |
| Income statement scheme 1 | Annual period profit / loss | 42,296 |
| Income statement scheme 1 | Operating profit (loss) | 44,635 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,296 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 485,586 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 485,586 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 163,411 |
Linked company
Company: osaühing TÜRI VESI