Financial Statements · Financial Reporting
Osaühing Akvamarin
Official identifier 10928170Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 454,142 |
| Balance sheet | Cash and cash equivalents | 107,435 |
| Balance sheet | Current assets | 180,814 |
| Balance sheet | Current liabilities | 31,065 |
| Balance sheet | Equity | 405,323 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 273,328 |
| Balance sheet | Non-current liabilities | 17,754 |
| Balance sheet | Retained earnings (loss) from previous periods | 421,297 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,177 |
| Income statement scheme 1 | Labour costs | -141,879 |
| Income statement scheme 1 | Revenue | 334,248 |
| Income statement scheme 1 | Annual period profit / loss | -18,786 |
| Income statement scheme 1 | Operating profit (loss) | 4,710 |
| Income statement scheme 1 | Profit (loss) before income tax | -786 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 421,297 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 141,879 |
Linked company
Company: Osaühing Akvamarin