Financial Statements · Financial Reporting
Aquaphor International OÜ
Official identifier 11207974Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,417,417 |
| Unconsolidated bilanss | Assets | 110,259,211 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,486,915 |
| Unconsolidated bilanss | Current assets | 80,813,558 |
| Unconsolidated bilanss | Current liabilities | 25,269,357 |
| Unconsolidated bilanss | Equity | 56,305,380 |
| Unconsolidated bilanss | Share capital at nominal value | 14,406,427 |
| Unconsolidated bilanss | Non-current assets | 29,445,653 |
| Unconsolidated bilanss | Non-current liabilities | 28,684,474 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 32,682,687 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -8,115,213 |
| Unconsolidated income statement (scheme 1) | Labour costs | -20,094,046 |
| Unconsolidated income statement (scheme 1) | Revenue | 78,388,319 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 6,502,162 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 6,670,671 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 6,502,162 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,115,213 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,670,671 |
| Consolidated bilanss | Assets | 112,068,595 |
| Consolidated bilanss | Cash and cash equivalents | 7,076,089 |
| Consolidated bilanss | Current assets | 88,071,416 |
| Consolidated bilanss | Current liabilities | 29,586,772 |
| Consolidated bilanss | Equity | 54,414,898 |
| Consolidated bilanss | Share capital at nominal value | 14,406,427 |
| Consolidated bilanss | Non-current assets | 23,997,179 |
| Consolidated bilanss | Non-current liabilities | 28,066,925 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 32,417,417 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -8,474,226 |
| Consolidated income statement scheme 1 | Labour costs | -29,289,594 |
| Consolidated income statement scheme 1 | Revenue | 104,032,121 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,271,332 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,831,584 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,798,261 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,474,226 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,798,261 |
| Note: Labour costs | Employees | 981 |
| Note: Labour costs | Labour costs | -29,289,594 |
| Employees | 671 |
Linked company
Company: Aquaphor International OÜ