Financial Statements · Financial Reporting
AquaVert OÜ
Official identifier 14912940Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,442 |
| Balance sheet | Cash and cash equivalents | 1,482 |
| Balance sheet | Current assets | 3,920 |
| Balance sheet | Current liabilities | 3,443 |
| Balance sheet | Equity | 20,430 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 22,522 |
| Balance sheet | Non-current liabilities | 2,569 |
| Balance sheet | Retained earnings (loss) from previous periods | -7,445 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -7,445 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,324 |
| Income statement scheme 1 | Labour costs | -1,882 |
| Income statement scheme 1 | Revenue | 25,225 |
| Income statement scheme 1 | Annual period profit / loss | 5,875 |
| Income statement scheme 1 | Operating profit (loss) | 5,815 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,875 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,882 |
Linked company
Company: AquaVert OÜ