Estonian e-Business Register Annual Reports open data · Financial Reporting
Waterworld Expedition OÜ
Official identifier 11282711Record 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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 88,143 |
| Balance sheet | Cash and cash equivalents | 10,221 |
| Balance sheet | Current assets | 76,306 |
| Balance sheet | Current liabilities | 88,357 |
| Balance sheet | Equity | -214 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 11,837 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,335 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,623 |
| Income statement scheme 1 | Labour costs | -9,677 |
| Income statement scheme 1 | Revenue | 71,355 |
| Income statement scheme 1 | Annual period profit / loss | -8,361 |
| Income statement scheme 1 | Operating profit (loss) | -8,361 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,361 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,335 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,677 |
Linked company
Company: Waterworld Expedition OÜ
Source
Back to Estonian e-Business Register Annual Reports open data