Mineral Water OÜRegistered
Key figures
There is no data for this indicator.
Ratios
202599,4%
Equity ratio
28×
Current ratio
−0,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 0 € | — | 0 € |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 36 675 | 36 573 | 36 481 | 36 489 | 32 094 | 31 991 | 31 643 |
| Total non-current assets | 159 779 | 159 779 | 159 779 | 159 779 | 159 779 | 159 779 | 159 779 |
| Total assets | 196 454 | 196 352 | 196 260 | 196 268 | 191 873 | 191 770 | 191 422 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1095 | 1110 | 1110 | 1210 | 1311 | 1311 | 1111 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1095 | 1110 | 1110 | 1210 | 1311 | 1311 | 1111 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | — | — | — | — | −4496 | 0 |
| Profit for the year | −92 | −117 | −92 | −92 | −4496 | −103 | −148 |
| Reserves and other equity | — | — | — | — | — | 192 558 | 187 959 |
| Total equity | 195 359 | 195 242 | 195 150 | 195 058 | 190 562 | 190 459 | 190 311 |
| Income statement | |||||||
| Sales revenue | — | — | — | — | — | — | — |
| Operating profit | −92 | −117 | −92 | −92 | −4496 | −103 | −148 |
| Profit before income tax | −92 | −117 | −92 | −92 | −4496 | −103 | −148 |
| Profit for the reporting year | −92 | −117 | −92 | −92 | −4496 | −103 | −148 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | — | — | — | — | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.