Financial Statements · Financial Reporting
Aquatehnika Osaühing
Official identifier 11158572Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 395,382 |
| Balance sheet | Cash and cash equivalents | 156,322 |
| Balance sheet | Current assets | 381,507 |
| Balance sheet | Current liabilities | 63,381 |
| Balance sheet | Equity | 332,001 |
| Balance sheet | Share capital at nominal value | 2,685 |
| Balance sheet | Non-current assets | 13,875 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 301,141 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,629 |
| Income statement scheme 1 | Labour costs | -88,753 |
| Income statement scheme 1 | Revenue | 626,731 |
| Income statement scheme 1 | Annual period profit / loss | 26,897 |
| Income statement scheme 1 | Operating profit (loss) | 29,911 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,738 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 301,141 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 301,141 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 88,753 |
Linked company
Company: Aquatehnika Osaühing