Financial Statements · Financial Reporting
Aquatehnika Osaühing
Official identifier 11158572Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 363,194 |
| Balance sheet | Cash and cash equivalents | 91,551 |
| Balance sheet | Current assets | 325,026 |
| Balance sheet | Current liabilities | 65,453 |
| Balance sheet | Equity | 297,741 |
| Balance sheet | Share capital at nominal value | 2,685 |
| Balance sheet | Non-current assets | 38,168 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 296,606 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 296,606 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,794 |
| Income statement scheme 1 | Labour costs | -97,868 |
| Income statement scheme 1 | Revenue | 573,082 |
| Income statement scheme 1 | Annual period profit / loss | -2,828 |
| Income statement scheme 1 | Operating profit (loss) | 3,367 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,377 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 97,868 |
Linked company
Company: Aquatehnika Osaühing