Financial Statements · Financial Reporting
aktsiaselts AQUA MARINA
Official identifier 10120426Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,983,039 |
| Unconsolidated bilanss | Assets | 191,457,588 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,468 |
| Unconsolidated bilanss | Current assets | 10,823,934 |
| Unconsolidated bilanss | Current liabilities | 37,245,937 |
| Unconsolidated bilanss | Equity | 63,872,794 |
| Unconsolidated bilanss | Share capital at nominal value | 1,000,000 |
| Unconsolidated bilanss | Non-current assets | 180,633,654 |
| Unconsolidated bilanss | Non-current liabilities | 90,338,857 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 60,323,289 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -6,209,633 |
| Unconsolidated income statement (scheme 1) | Labour costs | -79,800 |
| Unconsolidated income statement (scheme 1) | Revenue | 10,464,202 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,449,505 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,459,920 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,449,505 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,209,633 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,459,920 |
| Consolidated bilanss | Assets | 244,568,247 |
| Consolidated bilanss | Cash and cash equivalents | 3,992,183 |
| Consolidated bilanss | Current assets | 71,974,916 |
| Consolidated bilanss | Current liabilities | 113,588,442 |
| Consolidated bilanss | Equity | 81,187,964 |
| Consolidated bilanss | Share capital at nominal value | 1,000,000 |
| Consolidated bilanss | Non-current assets | 172,593,331 |
| Consolidated bilanss | Non-current liabilities | 49,791,841 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 73,983,039 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -8,798,627 |
| Consolidated income statement scheme 1 | Labour costs | -26,876,427 |
| Consolidated income statement scheme 1 | Revenue | 655,265,894 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 6,140,938 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 6,272,849 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 7,705,544 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,798,627 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,705,544 |
| Note: Labour costs | Employees | 977 |
| Note: Labour costs | Labour costs | 26,876,427 |
| Employees | 1 |
Linked company
Company: aktsiaselts AQUA MARINA