Financial Statements · Financial Reporting
Osaühing AQUABALTIC
Official identifier 11112802Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 141,312 |
| Balance sheet | Cash and cash equivalents | 51,265 |
| Balance sheet | Current assets | 139,212 |
| Balance sheet | Current liabilities | 118,323 |
| Balance sheet | Equity | 22,989 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,100 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,431 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -700 |
| Income statement scheme 1 | Labour costs | -12,460 |
| Income statement scheme 1 | Revenue | 223,863 |
| Income statement scheme 1 | Annual period profit / loss | 15,746 |
| Income statement scheme 1 | Operating profit (loss) | 16,294 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,746 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,431 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,460 |
Linked company
Company: Osaühing AQUABALTIC