Financial Statements · Financial Reporting
Aquaphor International OÜ
Official identifier 11207974Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 8 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,506,832 |
| Unconsolidated bilanss | Assets | 42,539,043 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,781,296 |
| Unconsolidated bilanss | Current assets | 15,739,284 |
| Unconsolidated bilanss | Current liabilities | 9,301,316 |
| Unconsolidated bilanss | Equity | 28,188,097 |
| Unconsolidated bilanss | Share capital at nominal value | 14,505,053 |
| Unconsolidated bilanss | Non-current assets | 26,799,759 |
| Unconsolidated bilanss | Non-current liabilities | 5,049,630 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,778,446 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -4,268,603 |
| Unconsolidated income statement (scheme 1) | Labour costs | -8,321,937 |
| Unconsolidated income statement (scheme 1) | Revenue | 50,161,488 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,475,507 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,589,643 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,475,507 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,268,603 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,589,643 |
| Consolidated bilanss | Assets | 43,640,951 |
| Consolidated bilanss | Cash and cash equivalents | 1,984,548 |
| Consolidated bilanss | Current assets | 18,097,754 |
| Consolidated bilanss | Current liabilities | 9,769,759 |
| Consolidated bilanss | Equity | 28,814,922 |
| Consolidated bilanss | Share capital at nominal value | 14,505,053 |
| Consolidated bilanss | Non-current assets | 25,543,197 |
| Consolidated bilanss | Non-current liabilities | 5,056,270 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,506,832 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -4,294,482 |
| Consolidated income statement scheme 1 | Labour costs | -9,629,113 |
| Consolidated income statement scheme 1 | Revenue | 53,257,303 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,598,208 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,645,093 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,748,751 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,695,826 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,748,751 |
| Note: Labour costs | Employees | 456 |
| Note: Labour costs | Labour costs | -9,629,113 |
| Employees | 436 |
Linked company
Company: Aquaphor International OÜ