Financial Statements · Financial Reporting
OÜ Loo Vesi
Official identifier 10451270Record 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
- 28 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,966,875 |
| Balance sheet | Cash and cash equivalents | 12,371 |
| Balance sheet | Current assets | 220,311 |
| Balance sheet | Current liabilities | 471,867 |
| Balance sheet | Equity | 10,828,393 |
| Balance sheet | Share capital at nominal value | 2,489,249 |
| Balance sheet | Non-current assets | 12,746,564 |
| Balance sheet | Non-current liabilities | 1,666,615 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,288,767 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 8,288,767 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -461,520 |
| Income statement scheme 1 | Labour costs | -472,578 |
| Income statement scheme 1 | Revenue | 1,955,003 |
| Income statement scheme 1 | Annual period profit / loss | -116,474 |
| Income statement scheme 1 | Operating profit (loss) | -39,019 |
| Income statement scheme 1 | Profit (loss) before income tax | -116,474 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | -472,578 |
Linked company
Company: OÜ Loo Vesi