Financial Statements · Financial Reporting
OÜ Loo Vesi
Official identifier 10451270Record date 31 Dec 2021
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,196,141 |
| Balance sheet | Cash and cash equivalents | 184,787 |
| Balance sheet | Current assets | 689,913 |
| Balance sheet | Current liabilities | 761,184 |
| Balance sheet | Equity | 9,617,997 |
| Balance sheet | Share capital at nominal value | 305,043 |
| Balance sheet | Non-current assets | 11,506,228 |
| Balance sheet | Non-current liabilities | 1,816,960 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,747,481 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -275,730 |
| Income statement scheme 1 | Labour costs | -432,298 |
| Income statement scheme 1 | Revenue | 1,342,385 |
| Income statement scheme 1 | Annual period profit / loss | 2,059,249 |
| Income statement scheme 1 | Operating profit (loss) | 2,074,923 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,059,249 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,747,481 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | -432,298 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 275,730 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,074,923 |
Linked company
Company: OÜ Loo Vesi