Financial Statements · Financial Reporting
Aquaphor International OÜ
Official identifier 11207974Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,555,737 |
| Unconsolidated bilanss | Assets | 46,597,240 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,240,764 |
| Unconsolidated bilanss | Current assets | 20,353,738 |
| Unconsolidated bilanss | Current liabilities | 12,750,302 |
| Unconsolidated bilanss | Equity | 33,846,938 |
| Unconsolidated bilanss | Share capital at nominal value | 14,406,427 |
| Unconsolidated bilanss | Non-current assets | 26,243,502 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,620,410 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -6,123,500 |
| Unconsolidated income statement (scheme 1) | Labour costs | -10,881,516 |
| Unconsolidated income statement (scheme 1) | Revenue | 61,226,325 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 5,927,860 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 5,909,117 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 5,927,860 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,123,500 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,909,117 |
| Consolidated bilanss | Assets | 47,782,168 |
| Consolidated bilanss | Cash and cash equivalents | 1,585,884 |
| Consolidated bilanss | Current assets | 22,795,327 |
| Consolidated bilanss | Current liabilities | 13,145,476 |
| Consolidated bilanss | Equity | 34,628,977 |
| Consolidated bilanss | Share capital at nominal value | 14,406,427 |
| Consolidated bilanss | Non-current assets | 24,986,841 |
| Consolidated bilanss | Non-current liabilities | 7,715 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,555,737 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -6,152,120 |
| Consolidated income statement scheme 1 | Labour costs | -12,408,311 |
| Consolidated income statement scheme 1 | Revenue | 64,225,230 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 6,114,814 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 6,183,724 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 6,166,328 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,152,120 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,166,328 |
| Note: Labour costs | Employees | 540 |
| Note: Labour costs | Labour costs | -12,406,612 |
| Employees | 514 |
Linked company
Company: Aquaphor International OÜ