Financial Statements · Financial Reporting
Aquaphor International OÜ
Official identifier 11207974Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 May 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,734,144 |
| Unconsolidated bilanss | Assets | 76,244,193 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,389,915 |
| Unconsolidated bilanss | Current assets | 46,043,107 |
| Unconsolidated bilanss | Current liabilities | 14,184,550 |
| Unconsolidated bilanss | Equity | 40,842,087 |
| Unconsolidated bilanss | Share capital at nominal value | 14,406,427 |
| Unconsolidated bilanss | Non-current assets | 30,201,086 |
| Unconsolidated bilanss | Non-current liabilities | 21,217,556 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 17,198,512 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -7,386,945 |
| Unconsolidated income statement (scheme 1) | Labour costs | -14,169,609 |
| Unconsolidated income statement (scheme 1) | Revenue | 77,555,632 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 6,995,150 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 7,074,208 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 6,995,150 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,386,945 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,074,208 |
| Consolidated bilanss | Assets | 84,811,627 |
| Consolidated bilanss | Cash and cash equivalents | 4,605,078 |
| Consolidated bilanss | Current assets | 54,957,065 |
| Consolidated bilanss | Current liabilities | 19,887,124 |
| Consolidated bilanss | Equity | 43,159,702 |
| Consolidated bilanss | Share capital at nominal value | 14,406,427 |
| Consolidated bilanss | Non-current assets | 29,854,562 |
| Consolidated bilanss | Non-current liabilities | 21,764,801 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 18,734,144 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -7,543,070 |
| Consolidated income statement scheme 1 | Labour costs | -18,525,470 |
| Consolidated income statement scheme 1 | Revenue | 95,756,278 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 6,862,197 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 7,161,494 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 7,620,901 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,543,070 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,620,901 |
| Note: Labour costs | Employees | 831 |
| Note: Labour costs | Labour costs | -18,525,470 |
| Employees | 618 |
Linked company
Company: Aquaphor International OÜ