Estonian e-Business Register Annual Reports open data · Financial Reporting
Aquaphor International OÜ
Official identifier 11207974Record 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
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,771,381 |
| Unconsolidated bilanss | Assets | 98,661,588 |
| Unconsolidated bilanss | Cash and cash equivalents | 10,488,297 |
| Unconsolidated bilanss | Current assets | 64,252,870 |
| Unconsolidated bilanss | Current liabilities | 26,847,351 |
| Unconsolidated bilanss | Equity | 43,032,875 |
| Unconsolidated bilanss | Share capital at nominal value | 14,406,427 |
| Unconsolidated bilanss | Non-current assets | 34,408,718 |
| Unconsolidated bilanss | Non-current liabilities | 28,781,362 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 24,064,596 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -7,565,559 |
| Unconsolidated income statement (scheme 1) | Labour costs | -14,849,764 |
| Unconsolidated income statement (scheme 1) | Revenue | 74,312,845 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,190,788 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,527,135 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,190,788 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,565,559 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,527,135 |
| Consolidated bilanss | Assets | 102,390,166 |
| Consolidated bilanss | Cash and cash equivalents | 13,761,952 |
| Consolidated bilanss | Current assets | 71,377,762 |
| Consolidated bilanss | Current liabilities | 29,647,272 |
| Consolidated bilanss | Equity | 45,309,432 |
| Consolidated bilanss | Share capital at nominal value | 14,406,427 |
| Consolidated bilanss | Non-current assets | 31,012,404 |
| Consolidated bilanss | Non-current liabilities | 27,433,462 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 23,771,381 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -7,774,041 |
| Consolidated income statement scheme 1 | Labour costs | -20,696,524 |
| Consolidated income statement scheme 1 | Revenue | 94,763,056 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,737,676 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,366,537 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,362,772 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,774,041 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,362,772 |
| Note: Labour costs | Employees | 841 |
| Note: Labour costs | Labour costs | -20,538,291 |
Linked company
Company: Aquaphor International OÜ
Source
Back to Estonian e-Business Register Annual Reports open data