Financial Statements · Financial Reporting
aktsiaselts AQUA MARINA
Official identifier 10120426Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,847,153 |
| Unconsolidated bilanss | Assets | 138,589,748 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,665 |
| Unconsolidated bilanss | Current assets | 8,298,633 |
| Unconsolidated bilanss | Current liabilities | 22,072,182 |
| Unconsolidated bilanss | Equity | 74,510,863 |
| Unconsolidated bilanss | Share capital at nominal value | 1,000,000 |
| Unconsolidated bilanss | Non-current assets | 130,291,115 |
| Unconsolidated bilanss | Non-current liabilities | 42,006,703 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 58,414,481 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -5,149,932 |
| Unconsolidated income statement (scheme 1) | Labour costs | -79,800 |
| Unconsolidated income statement (scheme 1) | Revenue | 19,609,939 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 14,996,382 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 13,592,751 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 15,746,382 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,149,932 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 13,592,751 |
| Consolidated bilanss | Assets | 184,247,082 |
| Consolidated bilanss | Cash and cash equivalents | 1,021,570 |
| Consolidated bilanss | Current assets | 57,094,359 |
| Consolidated bilanss | Current liabilities | 69,734,899 |
| Consolidated bilanss | Equity | 79,538,573 |
| Consolidated bilanss | Share capital at nominal value | 1,000,000 |
| Consolidated bilanss | Non-current assets | 127,152,723 |
| Consolidated bilanss | Non-current liabilities | 34,973,610 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 58,847,153 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -6,827,432 |
| Consolidated income statement scheme 1 | Labour costs | -14,805,945 |
| Consolidated income statement scheme 1 | Revenue | 331,185,319 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 19,591,420 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 20,341,420 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 18,207,714 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,225,236 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 18,207,714 |
| Note: Labour costs | Employees | 673 |
| Note: Labour costs | Labour costs | 14,805,946 |
| Employees | 1 |
Linked company
Company: aktsiaselts AQUA MARINA