Financial Statements · Financial Reporting
Aguas OÜ
Official identifier 11156610Record 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
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 233,913 |
| Balance sheet | Cash and cash equivalents | 567 |
| Balance sheet | Current assets | 117,596 |
| Balance sheet | Current liabilities | 64,741 |
| Balance sheet | Equity | 157,748 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 116,317 |
| Balance sheet | Non-current liabilities | 11,424 |
| Balance sheet | Retained earnings (loss) from previous periods | 115,785 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,982 |
| Income statement scheme 1 | Revenue | 21,641 |
| Income statement scheme 1 | Annual period profit / loss | 39,151 |
| Income statement scheme 1 | Operating profit (loss) | 4,743 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,728 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 115,785 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Aguas OÜ