Financial Statements · Financial Reporting
Osaühing AQUABALTIC
Official identifier 11112802Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 134,874 |
| Balance sheet | Cash and cash equivalents | 48,713 |
| Balance sheet | Current assets | 131,374 |
| Balance sheet | Current liabilities | 128,654 |
| Balance sheet | Equity | 6,220 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,789 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 4,789 |
| Income statement scheme 1 | Labour costs | -9,193 |
| Income statement scheme 1 | Revenue | 73,893 |
| Income statement scheme 1 | Annual period profit / loss | -1,381 |
| Income statement scheme 1 | Operating profit (loss) | -648 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,381 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 9,193 |
Linked company
Company: Osaühing AQUABALTIC