Financial Statements · Financial Reporting
Aquatehnika Osaühing
Official identifier 11158572Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 369,524 |
| Balance sheet | Cash and cash equivalents | 188,604 |
| Balance sheet | Current assets | 363,724 |
| Balance sheet | Current liabilities | 45,316 |
| Balance sheet | Equity | 322,554 |
| Balance sheet | Share capital at nominal value | 2,685 |
| Balance sheet | Non-current assets | 5,800 |
| Balance sheet | Non-current liabilities | 1,654 |
| Balance sheet | Retained earnings (loss) from previous periods | 259,319 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,086 |
| Income statement scheme 1 | Labour costs | -86,571 |
| Income statement scheme 1 | Revenue | 532,185 |
| Income statement scheme 1 | Annual period profit / loss | 59,272 |
| Income statement scheme 1 | Operating profit (loss) | 60,060 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,842 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 259,319 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 259,319 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 86,571 |
Linked company
Company: Aquatehnika Osaühing