Financial Statements · Financial Reporting
Aqva Hotels Osaühing
Official identifier 11236415Record 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
- 15 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,369,080 |
| Balance sheet | Cash and cash equivalents | 3,190,873 |
| Balance sheet | Current assets | 3,433,049 |
| Balance sheet | Current liabilities | 1,334,979 |
| Balance sheet | Equity | 6,961,804 |
| Balance sheet | Share capital at nominal value | 1,941,822 |
| Balance sheet | Non-current assets | 12,936,031 |
| Balance sheet | Non-current liabilities | 8,072,297 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,170,187 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -520,675 |
| Income statement scheme 1 | Labour costs | -2,959,727 |
| Income statement scheme 1 | Revenue | 7,953,204 |
| Income statement scheme 1 | Annual period profit / loss | 489,436 |
| Income statement scheme 1 | Operating profit (loss) | 1,437,555 |
| Income statement scheme 1 | Profit (loss) before income tax | 489,436 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,170,187 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,170,187 |
| Note: Labour costs | Employees | 137 |
| Note: Labour costs | Labour costs | 2,959,727 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 520,675 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,437,555 |
Linked company
Company: Aqva Hotels Osaühing