Financial Statements · Financial Reporting
Aquatehnika Osaühing
Official identifier 11158572Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 308,619 |
| Balance sheet | Cash and cash equivalents | 114,472 |
| Balance sheet | Current assets | 289,978 |
| Balance sheet | Current liabilities | 47,783 |
| Balance sheet | Equity | 255,254 |
| Balance sheet | Share capital at nominal value | 2,685 |
| Balance sheet | Non-current assets | 18,641 |
| Balance sheet | Non-current liabilities | 5,582 |
| Balance sheet | Retained earnings (loss) from previous periods | 233,621 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,495 |
| Income statement scheme 1 | Labour costs | -94,473 |
| Income statement scheme 1 | Revenue | 386,554 |
| Income statement scheme 1 | Annual period profit / loss | 17,670 |
| Income statement scheme 1 | Operating profit (loss) | 23,402 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,096 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 233,621 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 233,621 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 94,473 |
Linked company
Company: Aquatehnika Osaühing