Financial Statements · Financial Reporting
Mardisoo Vesi OÜ
Official identifier 14364042Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 16 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 266,633 |
| Balance sheet | Cash and cash equivalents | 6,242 |
| Balance sheet | Current assets | 223,001 |
| Balance sheet | Current liabilities | 88,510 |
| Balance sheet | Equity | 146,605 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 43,632 |
| Balance sheet | Non-current liabilities | 31,518 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,370 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,202 |
| Income statement scheme 1 | Labour costs | -11,912 |
| Income statement scheme 1 | Revenue | 464,711 |
| Income statement scheme 1 | Annual period profit / loss | 116,735 |
| Income statement scheme 1 | Operating profit (loss) | 116,118 |
| Income statement scheme 1 | Profit (loss) before income tax | 116,735 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,370 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,912 |
Linked company
Company: Mardisoo Vesi OÜ