Estonian e-Business Register Annual Reports open data · Financial Reporting
OÜ Aquabene
Official identifier 11220495Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,375,710 |
| Balance sheet | Cash and cash equivalents | 383,539 |
| Balance sheet | Current assets | 4,455,710 |
| Balance sheet | Current liabilities | 395,453 |
| Balance sheet | Equity | 7,837,038 |
| Balance sheet | Share capital at nominal value | 2,562 |
| Balance sheet | Non-current assets | 8,920,000 |
| Balance sheet | Non-current liabilities | 5,143,219 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,266,246 |
| Income statement scheme 1 | Revenue | 1,068,528 |
| Income statement scheme 1 | Annual period profit / loss | 235,640 |
| Income statement scheme 1 | Operating profit (loss) | 326,745 |
| Income statement scheme 1 | Profit (loss) before income tax | 235,640 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,266,246 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 326,745 |
Linked company
Company: OÜ Aquabene
Source
Back to Estonian e-Business Register Annual Reports open data