Financial Statements · Financial Reporting
Aquaphor International OÜ
Official identifier 11207974Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,974,873 |
| Unconsolidated bilanss | Assets | 99,673,516 |
| Unconsolidated bilanss | Cash and cash equivalents | 7,771,150 |
| Unconsolidated bilanss | Current assets | 69,516,808 |
| Unconsolidated bilanss | Current liabilities | 24,150,841 |
| Unconsolidated bilanss | Equity | 49,803,218 |
| Unconsolidated bilanss | Share capital at nominal value | 14,406,427 |
| Unconsolidated bilanss | Non-current assets | 30,156,708 |
| Unconsolidated bilanss | Non-current liabilities | 25,719,457 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 25,821,914 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -9,082,217 |
| Unconsolidated income statement (scheme 1) | Labour costs | -16,485,821 |
| Unconsolidated income statement (scheme 1) | Revenue | 75,793,238 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 6,860,773 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 7,147,952 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 6,860,773 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,082,217 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,147,952 |
| Consolidated bilanss | Assets | 105,099,799 |
| Consolidated bilanss | Cash and cash equivalents | 10,411,452 |
| Consolidated bilanss | Current assets | 79,190,243 |
| Consolidated bilanss | Current liabilities | 28,494,730 |
| Consolidated bilanss | Equity | 52,109,578 |
| Consolidated bilanss | Share capital at nominal value | 14,406,427 |
| Consolidated bilanss | Non-current assets | 25,909,556 |
| Consolidated bilanss | Non-current liabilities | 24,495,491 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 25,974,873 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -9,339,313 |
| Consolidated income statement scheme 1 | Labour costs | -23,597,863 |
| Consolidated income statement scheme 1 | Revenue | 98,233,385 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 7,066,271 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 7,581,919 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 8,304,416 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,339,313 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,304,416 |
| Note: Labour costs | Employees | 889 |
| Note: Labour costs | Labour costs | -23,597,863 |
| Employees | 608 |
Linked company
Company: Aquaphor International OÜ