Financial Statements · Financial Reporting
aktsiaselts AQUA MARINA
Official identifier 10120426Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,327,967 |
| Unconsolidated bilanss | Assets | 186,169,042 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,315 |
| Unconsolidated bilanss | Current assets | 3,578,467 |
| Unconsolidated bilanss | Current liabilities | 33,594,603 |
| Unconsolidated bilanss | Equity | 77,521,680 |
| Unconsolidated bilanss | Share capital at nominal value | 1,000,000 |
| Unconsolidated bilanss | Non-current assets | 182,590,575 |
| Unconsolidated bilanss | Non-current liabilities | 75,052,759 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 68,711,721 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -5,691,358 |
| Unconsolidated income statement (scheme 1) | Labour costs | -74,850 |
| Unconsolidated income statement (scheme 1) | Revenue | 10,144,587 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 7,709,959 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 5,391,495 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 10,209,959 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,691,358 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,391,495 |
| Consolidated bilanss | Assets | 250,168,352 |
| Consolidated bilanss | Cash and cash equivalents | 3,830,576 |
| Consolidated bilanss | Current assets | 74,227,840 |
| Consolidated bilanss | Current liabilities | 114,866,881 |
| Consolidated bilanss | Equity | 90,528,733 |
| Consolidated bilanss | Share capital at nominal value | 1,000,000 |
| Consolidated bilanss | Non-current assets | 175,940,512 |
| Consolidated bilanss | Non-current liabilities | 44,772,738 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 77,327,967 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -8,436,438 |
| Consolidated income statement scheme 1 | Labour costs | -23,608,693 |
| Consolidated income statement scheme 1 | Revenue | 597,203,548 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 12,100,766 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 14,683,652 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 9,826,336 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,436,438 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,826,336 |
| Note: Labour costs | Employees | 899 |
| Note: Labour costs | Labour costs | 23,608,693 |
| Employees | 0 |
Linked company
Company: aktsiaselts AQUA MARINA