Financial Statements · Financial Reporting
Osaühing AQUABALTIC
Official identifier 11112802Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 87,085 |
| Balance sheet | Cash and cash equivalents | 35,123 |
| Balance sheet | Current assets | 85,685 |
| Balance sheet | Current liabilities | 68,400 |
| Balance sheet | Equity | 18,685 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,476 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 16,476 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -29,169 |
| Income statement scheme 1 | Revenue | 265,796 |
| Income statement scheme 1 | Annual period profit / loss | -603 |
| Income statement scheme 1 | Operating profit (loss) | -603 |
| Income statement scheme 1 | Profit (loss) before income tax | -603 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,169 |
Linked company
Company: Osaühing AQUABALTIC