Estonian e-Business Register Annual Reports open data · Financial Reporting
OÜ Aquamarine Baltic
Official identifier 11181476Record 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
- 22 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 215,202 |
| Balance sheet | Cash and cash equivalents | 3,212 |
| Balance sheet | Current assets | 100,169 |
| Balance sheet | Current liabilities | 24,919 |
| Balance sheet | Equity | 127,172 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 115,033 |
| Balance sheet | Non-current liabilities | 63,111 |
| Balance sheet | Retained earnings (loss) from previous periods | 162,600 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,000 |
| Income statement scheme 1 | Labour costs | -19,458 |
| Income statement scheme 1 | Revenue | 233,248 |
| Income statement scheme 1 | Annual period profit / loss | -37,984 |
| Income statement scheme 1 | Operating profit (loss) | -36,160 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,984 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 162,600 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,458 |
Linked company
Company: OÜ Aquamarine Baltic
Source
Back to Estonian e-Business Register Annual Reports open data