Financial Statements · Financial Reporting
OÜ Loo Vesi
Official identifier 10451270Record 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
- 24 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,429,796 |
| Balance sheet | Cash and cash equivalents | 45,471 |
| Balance sheet | Current assets | 329,264 |
| Balance sheet | Current liabilities | 623,006 |
| Balance sheet | Equity | 10,760,048 |
| Balance sheet | Share capital at nominal value | 2,069,942 |
| Balance sheet | Non-current assets | 13,100,532 |
| Balance sheet | Non-current liabilities | 2,046,742 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,811,189 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 8,811,189 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -538,089 |
| Income statement scheme 1 | Labour costs | -529,922 |
| Income statement scheme 1 | Revenue | 1,970,968 |
| Income statement scheme 1 | Annual period profit / loss | -287,934 |
| Income statement scheme 1 | Operating profit (loss) | -186,056 |
| Income statement scheme 1 | Profit (loss) before income tax | -287,934 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -529,922 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 538,089 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -186,056 |
Linked company
Company: OÜ Loo Vesi