Financial Statements · Financial Reporting
OÜ Aquabene
Official identifier 11220495Record 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
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,815,868 |
| Balance sheet | Cash and cash equivalents | 525,332 |
| Balance sheet | Current assets | 583,829 |
| Balance sheet | Current liabilities | 397,779 |
| Balance sheet | Equity | 8,574,475 |
| Balance sheet | Share capital at nominal value | 2,562 |
| Balance sheet | Non-current assets | 13,232,039 |
| Balance sheet | Non-current liabilities | 4,843,614 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,501,886 |
| Income statement scheme 1 | Revenue | 1,106,407 |
| Income statement scheme 1 | Annual period profit / loss | 737,437 |
| Income statement scheme 1 | Operating profit (loss) | 880,945 |
| Income statement scheme 1 | Profit (loss) before income tax | 737,437 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,501,886 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 880,945 |
Linked company
Company: OÜ Aquabene