Financial Statements · Financial Reporting
AQUA-WORK EUROPE OÜ
Official identifier 14681423Record 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
- 31 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 125,430 |
| Balance sheet | Cash and cash equivalents | 1,625 |
| Balance sheet | Current assets | 53,090 |
| Balance sheet | Current liabilities | 38,028 |
| Balance sheet | Equity | 46,976 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 72,340 |
| Balance sheet | Non-current liabilities | 40,426 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,995 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,568 |
| Income statement scheme 1 | Labour costs | -12,778 |
| Income statement scheme 1 | Revenue | 73,060 |
| Income statement scheme 1 | Annual period profit / loss | -10,519 |
| Income statement scheme 1 | Operating profit (loss) | -10,163 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,519 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,995 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,778 |
Linked company
Company: AQUA-WORK EUROPE OÜ