Estonian e-Business Register Annual Reports open data · Financial Reporting
Aquaphor International OÜ
Official identifier 11207974Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,217,065 |
| Unconsolidated bilanss | Assets | 112,694,329 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,573,101 |
| Unconsolidated bilanss | Current assets | 83,087,968 |
| Unconsolidated bilanss | Current liabilities | 24,556,238 |
| Unconsolidated bilanss | Equity | 59,059,912 |
| Unconsolidated bilanss | Share capital at nominal value | 14,406,427 |
| Unconsolidated bilanss | Non-current assets | 29,606,361 |
| Unconsolidated bilanss | Non-current liabilities | 29,078,179 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 39,184,849 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -7,650,431 |
| Unconsolidated income statement (scheme 1) | Labour costs | -22,963,651 |
| Unconsolidated income statement (scheme 1) | Revenue | 73,065,987 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,018,265 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,101,706 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,018,265 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,650,432 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,101,706 |
| Consolidated bilanss | Assets | 109,171,035 |
| Consolidated bilanss | Cash and cash equivalents | 8,371,602 |
| Consolidated bilanss | Current assets | 86,423,016 |
| Consolidated bilanss | Current liabilities | 29,008,194 |
| Consolidated bilanss | Equity | 51,373,191 |
| Consolidated bilanss | Share capital at nominal value | 14,406,427 |
| Consolidated bilanss | Non-current assets | 22,748,019 |
| Consolidated bilanss | Non-current liabilities | 28,789,650 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 35,217,065 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -8,132,115 |
| Consolidated income statement scheme 1 | Labour costs | -33,935,577 |
| Consolidated income statement scheme 1 | Revenue | 102,094,716 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,349,499 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,025,013 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -575,834 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,132,115 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -575,834 |
| Note: Labour costs | Employees | 1,048 |
| Note: Labour costs | Labour costs | -33,935,577 |
| Employees | 711 |
Linked company
Company: Aquaphor International OÜ
Source
Back to Estonian e-Business Register Annual Reports open data