Financial Statements · Financial Reporting
osaühing TÜRI VESI
Official identifier 10036430Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 780,205 |
| Bilanss, detailne | Cash and cash equivalents | 58,092 |
| Bilanss, detailne | Current assets | 198,501 |
| Bilanss, detailne | Current liabilities | 168,295 |
| Bilanss, detailne | Equity | 592,207 |
| Bilanss, detailne | Share capital at nominal value | 3,196 |
| Bilanss, detailne | Non-current assets | 581,704 |
| Bilanss, detailne | Non-current liabilities | 19,703 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 583,140 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -91,283 |
| Income statement scheme 1 | Labour costs | -171,298 |
| Income statement scheme 1 | Revenue | 1,050,213 |
| Income statement scheme 1 | Annual period profit / loss | 5,551 |
| Income statement scheme 1 | Operating profit (loss) | 12,669 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,192 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 583,140 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 171,299 |
Linked company
Company: osaühing TÜRI VESI