Financial Statements · Financial Reporting
Waterworld Expedition OÜ
Official identifier 11282711Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 104,413 |
| Balance sheet | Cash and cash equivalents | 15,637 |
| Balance sheet | Current assets | 98,876 |
| Balance sheet | Current liabilities | 105,700 |
| Balance sheet | Equity | -1,287 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,537 |
| Balance sheet | Retained earnings (loss) from previous periods | -5,593 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,090 |
| Income statement scheme 1 | Labour costs | -3,247 |
| Income statement scheme 1 | Revenue | 91,143 |
| Income statement scheme 1 | Annual period profit / loss | 1,494 |
| Income statement scheme 1 | Operating profit (loss) | 1,493 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,494 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -5,593 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,247 |
Linked company
Company: Waterworld Expedition OÜ