Financial Statements · Financial Reporting
Mardisoo Vesi OÜ
Official identifier 14364042Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 601,216 |
| Balance sheet | Cash and cash equivalents | 15,645 |
| Balance sheet | Current assets | 383,363 |
| Balance sheet | Current liabilities | 174,178 |
| Balance sheet | Equity | 223,203 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 217,853 |
| Balance sheet | Non-current liabilities | 203,835 |
| Balance sheet | Retained earnings (loss) from previous periods | 187,340 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,293 |
| Income statement scheme 1 | Labour costs | -25,108 |
| Income statement scheme 1 | Revenue | 240,014 |
| Income statement scheme 1 | Annual period profit / loss | 33,363 |
| Income statement scheme 1 | Operating profit (loss) | 44,943 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,363 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 187,340 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,108 |
Linked company
Company: Mardisoo Vesi OÜ