Annual Reports · Financial Reporting
OÜ Aquamarine Baltic
Official identifier 11181476Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 16 Sep 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 153,412 |
| Balance sheet | Cash and cash equivalents | 4,456 |
| Balance sheet | Current assets | 42,379 |
| Balance sheet | Current liabilities | 17,152 |
| Balance sheet | Equity | 74,530 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 111,033 |
| Balance sheet | Non-current liabilities | 61,730 |
| Balance sheet | Retained earnings (loss) from previous periods | 124,616 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 124,616 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,000 |
| Income statement scheme 1 | Labour costs | -19,823 |
| Income statement scheme 1 | Revenue | 239,064 |
| Income statement scheme 1 | Annual period profit / loss | -52,642 |
| Income statement scheme 1 | Operating profit (loss) | -52,370 |
| Income statement scheme 1 | Profit (loss) before income tax | -52,642 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,823 |
Linked company
Company: OÜ Aquamarine Baltic