Financial Statements · Financial Reporting
aktsiaselts AQUA MARINA
Official identifier 10120426Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,957,203 |
| Unconsolidated bilanss | Assets | 160,018,311 |
| Unconsolidated bilanss | Cash and cash equivalents | 60,839 |
| Unconsolidated bilanss | Current assets | 7,995,442 |
| Unconsolidated bilanss | Current liabilities | 31,706,568 |
| Unconsolidated bilanss | Equity | 78,378,365 |
| Unconsolidated bilanss | Share capital at nominal value | 1,000,000 |
| Unconsolidated bilanss | Non-current assets | 152,022,869 |
| Unconsolidated bilanss | Non-current liabilities | 49,933,378 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 67,910,864 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -4,784,731 |
| Unconsolidated income statement (scheme 1) | Labour costs | -79,800 |
| Unconsolidated income statement (scheme 1) | Revenue | 13,150,601 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 9,367,501 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 8,199,506 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 10,742,501 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,784,731 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,199,506 |
| Consolidated bilanss | Assets | 196,603,340 |
| Consolidated bilanss | Cash and cash equivalents | 2,273,220 |
| Consolidated bilanss | Current assets | 51,191,321 |
| Consolidated bilanss | Current liabilities | 68,875,382 |
| Consolidated bilanss | Equity | 81,311,510 |
| Consolidated bilanss | Share capital at nominal value | 1,000,000 |
| Consolidated bilanss | Non-current assets | 145,412,019 |
| Consolidated bilanss | Non-current liabilities | 46,416,448 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 65,957,203 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -6,688,295 |
| Consolidated income statement scheme 1 | Labour costs | -16,819,288 |
| Consolidated income statement scheme 1 | Revenue | 419,709,771 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 14,254,307 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 15,629,307 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 13,131,350 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,688,295 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 13,131,350 |
| Note: Labour costs | Employees | 713 |
| Note: Labour costs | Labour costs | 16,819,288 |
Linked company
Company: aktsiaselts AQUA MARINA