Financial Statements · Financial Reporting
aktsiaselts AQUA MARINA
Official identifier 10120426Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 31 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,175,272 |
| Unconsolidated bilanss | Assets | 186,815,879 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,476 |
| Unconsolidated bilanss | Current assets | 793,696 |
| Unconsolidated bilanss | Current liabilities | 40,791,625 |
| Unconsolidated bilanss | Equity | 61,423,289 |
| Unconsolidated bilanss | Share capital at nominal value | 1,000,000 |
| Unconsolidated bilanss | Non-current assets | 186,022,183 |
| Unconsolidated bilanss | Non-current liabilities | 84,600,965 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 62,421,680 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -6,154,076 |
| Unconsolidated income statement (scheme 1) | Labour costs | -84,750 |
| Unconsolidated income statement (scheme 1) | Revenue | 11,286,929 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -2,098,391 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 4,557,969 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,401,609 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,154,076 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,557,969 |
| Consolidated bilanss | Assets | 242,322,639 |
| Consolidated bilanss | Cash and cash equivalents | 2,770,049 |
| Consolidated bilanss | Current assets | 60,227,245 |
| Consolidated bilanss | Current liabilities | 115,190,849 |
| Consolidated bilanss | Equity | 77,783,184 |
| Consolidated bilanss | Share capital at nominal value | 1,000,000 |
| Consolidated bilanss | Non-current assets | 182,095,394 |
| Consolidated bilanss | Non-current liabilities | 49,348,606 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 75,175,272 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -9,080,609 |
| Consolidated income statement scheme 1 | Labour costs | -27,049,488 |
| Consolidated income statement scheme 1 | Revenue | 633,030,550 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,507,911 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 5,267,430 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 8,253,554 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,080,609 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,253,554 |
| Note: Labour costs | Employees | 863 |
| Note: Labour costs | Labour costs | 27,049,488 |
| Employees | 0 |
Linked company
Company: aktsiaselts AQUA MARINA