Financial Statements · Financial Reporting
Waterworld Expedition OÜ
Official identifier 11282711Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 71,092 |
| Balance sheet | Cash and cash equivalents | 4,998 |
| Balance sheet | Current assets | 59,541 |
| Balance sheet | Current liabilities | 53,444 |
| Balance sheet | Equity | 17,648 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 11,551 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,258 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,244 |
| Income statement scheme 1 | Labour costs | -9,572 |
| Income statement scheme 1 | Revenue | 79,097 |
| Income statement scheme 1 | Annual period profit / loss | -5,422 |
| Income statement scheme 1 | Operating profit (loss) | -5,422 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,422 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,258 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,572 |
Linked company
Company: Waterworld Expedition OÜ