Financial Statements · Financial Reporting
Mardisoo Vesi OÜ
Official identifier 14364042Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 927,227 |
| Balance sheet | Cash and cash equivalents | 11,807 |
| Balance sheet | Current assets | 625,551 |
| Balance sheet | Current liabilities | 223,838 |
| Balance sheet | Equity | 433,198 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 301,676 |
| Balance sheet | Non-current liabilities | 270,191 |
| Balance sheet | Retained earnings (loss) from previous periods | 220,455 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,322 |
| Income statement scheme 1 | Labour costs | -29,457 |
| Income statement scheme 1 | Revenue | 502,654 |
| Income statement scheme 1 | Annual period profit / loss | 210,243 |
| Income statement scheme 1 | Operating profit (loss) | 208,705 |
| Income statement scheme 1 | Profit (loss) before income tax | 210,243 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 220,455 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 29,457 |
Linked company
Company: Mardisoo Vesi OÜ