Financial Statements · Financial Reporting
AQUA-AR OÜ
Official identifier 11274551Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 11 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,478 |
| Balance sheet | Cash and cash equivalents | 16,278 |
| Balance sheet | Current assets | 19,150 |
| Balance sheet | Current liabilities | 8,299 |
| Balance sheet | Equity | 11,179 |
| Balance sheet | Share capital at nominal value | 4,056 |
| Balance sheet | Non-current assets | 328 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,265 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -347 |
| Income statement scheme 1 | Labour costs | -23,372 |
| Income statement scheme 1 | Revenue | 27,563 |
| Income statement scheme 1 | Annual period profit / loss | 1,602 |
| Income statement scheme 1 | Operating profit (loss) | 1,601 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,602 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,265 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,265 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 23,372 |
Linked company
Company: AQUA-AR OÜ