Financial Statements · Financial Reporting
AQUA-WORK EUROPE OÜ
Official identifier 14681423Record 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
- 6 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 104,752 |
| Balance sheet | Cash and cash equivalents | 90 |
| Balance sheet | Current assets | 47,800 |
| Balance sheet | Current liabilities | 45,202 |
| Balance sheet | Equity | 29,626 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 56,952 |
| Balance sheet | Non-current liabilities | 29,924 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,476 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,231 |
| Income statement scheme 1 | Labour costs | -14,238 |
| Income statement scheme 1 | Revenue | 72,945 |
| Income statement scheme 1 | Annual period profit / loss | -17,350 |
| Income statement scheme 1 | Operating profit (loss) | -16,358 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,350 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,476 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,238 |
Linked company
Company: AQUA-WORK EUROPE OÜ