OÜ jõe vesiRegistered
Key figures
11 782 €+367,9%
Revenue 2025
Ratios
20254,5%
Profit margin
22,6%
Equity ratio
1,3×
Current ratio
40,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | — | — | — | 2212 | 5758 |
| Total non-current assets | — | — | — | — | — |
| Total assets | — | — | — | 2212 | 5758 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | — | — | — | 1441 | 4455 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | — | — | — | 1441 | 4455 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | — | — | 0 | 771 |
| Profit for the year | 0 | 0 | — | 771 | 532 |
| Reserves and other equity | — | — | — | −2500 | −2500 |
| Total equity | — | 0 | 0 | 771 | 1303 |
| Income statement | |||||
| Sales revenue | 0 | 0 | — | 2518 | 11 782 |
| Operating profit | 0 | 0 | — | 771 | 532 |
| Profit before income tax | 0 | 0 | — | 771 | 532 |
| Profit for the reporting year | 0 | 0 | — | 771 | 532 |
| Labour costs | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 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.