Financial Statements · Financial Reporting
Osaühing AQUABALTIC
Official identifier 11112802Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 14 Dec 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 126,424 |
| Balance sheet | Cash and cash equivalents | 33,911 |
| Balance sheet | Current assets | 122,924 |
| Balance sheet | Current liabilities | 101,891 |
| Balance sheet | Equity | 24,533 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,860 |
| Income statement scheme 1 | Labour costs | -19,069 |
| Income statement scheme 1 | Revenue | 235,655 |
| Income statement scheme 1 | Annual period profit / loss | 2,861 |
| Income statement scheme 1 | Operating profit (loss) | 3,594 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,861 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,860 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,069 |
Linked company
Company: Osaühing AQUABALTIC