Financial Statements · Financial Reporting
aktsiaselts AQUA MARINA
Official identifier 10120426Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 3 Aug 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,020,688 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 57,020,688 |
| Unconsolidated bilanss | Assets | 145,147,871 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,224 |
| Unconsolidated bilanss | Current assets | 7,277,596 |
| Unconsolidated bilanss | Current liabilities | 20,864,024 |
| Unconsolidated bilanss | Equity | 74,834,434 |
| Unconsolidated bilanss | Share capital at nominal value | 64,000 |
| Unconsolidated bilanss | Non-current assets | 137,870,275 |
| Unconsolidated bilanss | Non-current liabilities | 49,449,413 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 57,020,687 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -419,442 |
| Unconsolidated income statement (scheme 1) | Labour costs | -93,100 |
| Unconsolidated income statement (scheme 1) | Revenue | 14,688,715 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 17,743,356 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 23,389,486 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 18,743,356 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 419,442 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 23,389,486 |
| Consolidated bilanss | Assets | 165,402,306 |
| Consolidated bilanss | Cash and cash equivalents | 300,848 |
| Consolidated bilanss | Current assets | 27,663,232 |
| Consolidated bilanss | Current liabilities | 40,961,917 |
| Consolidated bilanss | Equity | 74,977,320 |
| Consolidated bilanss | Share capital at nominal value | 64,000 |
| Consolidated bilanss | Non-current assets | 137,739,074 |
| Consolidated bilanss | Non-current liabilities | 49,463,069 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 57,020,688 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -652,379 |
| Consolidated income statement scheme 1 | Labour costs | -498,988 |
| Consolidated income statement scheme 1 | Revenue | 16,015,395 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 17,886,241 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 18,886,241 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 23,552,383 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 652,379 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 23,552,383 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 498,953 |
| Employees | 1 |
Linked company
Company: aktsiaselts AQUA MARINA