Financial Statements · Financial Reporting
Osaühing AQUABALTIC
Official identifier 11112802Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 9 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 106,742 |
| Balance sheet | Cash and cash equivalents | 40,125 |
| Balance sheet | Current assets | 105,342 |
| Balance sheet | Current liabilities | 87,454 |
| Balance sheet | Equity | 19,288 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,177 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 20,177 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -700 |
| Income statement scheme 1 | Labour costs | -14,725 |
| Income statement scheme 1 | Revenue | 202,924 |
| Income statement scheme 1 | Annual period profit / loss | -3,701 |
| Income statement scheme 1 | Operating profit (loss) | -3,677 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,701 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,725 |
Linked company
Company: Osaühing AQUABALTIC