Financial Statements · Financial Reporting
Aguas OÜ
Official identifier 11156610Record 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
- 12 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,746,791 |
| Balance sheet | Cash and cash equivalents | 18,332 |
| Balance sheet | Current assets | 230,084 |
| Balance sheet | Current liabilities | 169,504 |
| Balance sheet | Equity | 223,310 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,516,707 |
| Balance sheet | Non-current liabilities | 1,353,977 |
| Balance sheet | Retained earnings (loss) from previous periods | 179,392 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,452 |
| Income statement scheme 1 | Revenue | 192,034 |
| Income statement scheme 1 | Annual period profit / loss | 41,106 |
| Income statement scheme 1 | Operating profit (loss) | 15,232 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,960 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 179,392 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Aguas OÜ