Financial Statements · Financial Reporting
OÜ Aquamarine Baltic
Official identifier 11181476Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 295,176 |
| Balance sheet | Cash and cash equivalents | 8,636 |
| Balance sheet | Current assets | 152,862 |
| Balance sheet | Current liabilities | 36,103 |
| Balance sheet | Equity | 222,302 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 142,314 |
| Balance sheet | Non-current liabilities | 36,771 |
| Balance sheet | Retained earnings (loss) from previous periods | 205,134 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,874 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 259,289 |
| Income statement scheme 1 | Annual period profit / loss | 14,612 |
| Income statement scheme 1 | Operating profit (loss) | 16,677 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,612 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 205,134 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 205,134 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Aquamarine Baltic