Financial Statements · Financial Reporting
aktsiaselts AQUA MARINA
Official identifier 10120426Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,231,141 |
| Unconsolidated bilanss | Assets | 177,168,096 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,585 |
| Unconsolidated bilanss | Current assets | 6,737,843 |
| Unconsolidated bilanss | Current liabilities | 29,572,084 |
| Unconsolidated bilanss | Equity | 89,246,721 |
| Unconsolidated bilanss | Share capital at nominal value | 1,000,000 |
| Unconsolidated bilanss | Non-current assets | 170,430,253 |
| Unconsolidated bilanss | Non-current liabilities | 58,349,291 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 70,278,365 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -5,289,573 |
| Unconsolidated income statement (scheme 1) | Labour costs | -79,800 |
| Unconsolidated income statement (scheme 1) | Revenue | 20,269,855 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 17,868,356 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 16,450,345 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 19,618,356 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,289,573 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 16,450,345 |
| Consolidated bilanss | Assets | 266,282,258 |
| Consolidated bilanss | Cash and cash equivalents | 3,373,053 |
| Consolidated bilanss | Current assets | 103,340,290 |
| Consolidated bilanss | Current liabilities | 119,481,262 |
| Consolidated bilanss | Equity | 95,755,206 |
| Consolidated bilanss | Share capital at nominal value | 1,000,000 |
| Consolidated bilanss | Non-current assets | 162,941,968 |
| Consolidated bilanss | Non-current liabilities | 51,045,790 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 71,231,141 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -7,909,272 |
| Consolidated income statement scheme 1 | Labour costs | -20,108,278 |
| Consolidated income statement scheme 1 | Revenue | 665,592,253 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 23,424,065 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 25,176,202 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 22,088,177 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,909,272 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 22,088,177 |
| Note: Labour costs | Employees | 784 |
| Note: Labour costs | Labour costs | 20,108,278 |
Linked company
Company: aktsiaselts AQUA MARINA