Estonian e-Business Register Annual Reports open data · Financial Reporting
OÜ Aquamarine Baltic
Official identifier 11181476Record 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
- 25 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 223,805 |
| Balance sheet | Cash and cash equivalents | 2,327 |
| Balance sheet | Current assets | 104,235 |
| Balance sheet | Current liabilities | 30,241 |
| Balance sheet | Equity | 147,807 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 119,570 |
| Balance sheet | Non-current liabilities | 45,757 |
| Balance sheet | Retained earnings (loss) from previous periods | 219,746 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,744 |
| Income statement scheme 1 | Labour costs | -1,540 |
| Income statement scheme 1 | Revenue | 256,572 |
| Income statement scheme 1 | Annual period profit / loss | -74,495 |
| Income statement scheme 1 | Operating profit (loss) | -72,792 |
| Income statement scheme 1 | Profit (loss) before income tax | -74,495 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 219,746 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 219,746 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,534 |
Linked company
Company: OÜ Aquamarine Baltic
Source
Back to Estonian e-Business Register Annual Reports open data