Financial Statements · Financial Reporting
Osaühing AQUABALTIC
Official identifier 11112802Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 16 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 99,107 |
| Balance sheet | Cash and cash equivalents | 39,425 |
| Balance sheet | Current assets | 96,307 |
| Balance sheet | Current liabilities | 91,864 |
| Balance sheet | Equity | 7,243 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,800 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,408 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -700 |
| Income statement scheme 1 | Labour costs | -12,094 |
| Income statement scheme 1 | Revenue | 153,044 |
| Income statement scheme 1 | Annual period profit / loss | 1,023 |
| Income statement scheme 1 | Operating profit (loss) | 1,756 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,023 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,408 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,094 |
Linked company
Company: Osaühing AQUABALTIC