Financial Statements · Financial Reporting
Aquatehnika Osaühing
Official identifier 11158572Record 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
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 372,337 |
| Balance sheet | Cash and cash equivalents | 142,792 |
| Balance sheet | Current assets | 351,333 |
| Balance sheet | Current liabilities | 49,768 |
| Balance sheet | Equity | 322,569 |
| Balance sheet | Share capital at nominal value | 2,685 |
| Balance sheet | Non-current assets | 21,004 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 299,088 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,565 |
| Income statement scheme 1 | Labour costs | -91,856 |
| Income statement scheme 1 | Revenue | 505,107 |
| Income statement scheme 1 | Annual period profit / loss | 19,518 |
| Income statement scheme 1 | Operating profit (loss) | 25,536 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,539 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 299,088 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 299,088 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 91,856 |
Linked company
Company: Aquatehnika Osaühing