Financial Statements · Financial Reporting
AQUA-AR OÜ
Official identifier 11274551Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,902 |
| Balance sheet | Cash and cash equivalents | 11,993 |
| Balance sheet | Current assets | 14,901 |
| Balance sheet | Current liabilities | 5,061 |
| Balance sheet | Equity | 9,841 |
| Balance sheet | Share capital at nominal value | 4,056 |
| Balance sheet | Non-current assets | 1 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,866 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -327 |
| Income statement scheme 1 | Labour costs | -21,981 |
| Income statement scheme 1 | Revenue | 26,529 |
| Income statement scheme 1 | Annual period profit / loss | -1,337 |
| Income statement scheme 1 | Operating profit (loss) | -1,338 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,337 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,866 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,866 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,980 |
Linked company
Company: AQUA-AR OÜ