Financial Statements · Financial Reporting
osaühing TÜRI VESI
Official identifier 10036430Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 789,116 |
| Bilanss, detailne | Cash and cash equivalents | 50,452 |
| Bilanss, detailne | Current assets | 188,599 |
| Bilanss, detailne | Current liabilities | 157,401 |
| Bilanss, detailne | Equity | 606,656 |
| Bilanss, detailne | Share capital at nominal value | 3,196 |
| Bilanss, detailne | Non-current assets | 600,517 |
| Bilanss, detailne | Non-current liabilities | 25,059 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 527,882 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -75,455 |
| Income statement scheme 1 | Labour costs | -169,787 |
| Income statement scheme 1 | Revenue | 1,034,668 |
| Income statement scheme 1 | Annual period profit / loss | 75,258 |
| Income statement scheme 1 | Operating profit (loss) | 76,524 |
| Income statement scheme 1 | Profit (loss) before income tax | 75,258 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 527,882 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 169,787 |
Linked company
Company: osaühing TÜRI VESI