Financial Statements · Financial Reporting
AKVALIUS OÜ
Official identifier 11347267Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 11 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 381,940 |
| Balance sheet | Cash and cash equivalents | 22,314 |
| Balance sheet | Current assets | 228,509 |
| Balance sheet | Current liabilities | 275,003 |
| Balance sheet | Equity | 106,937 |
| Balance sheet | Share capital at nominal value | 6,392 |
| Balance sheet | Non-current assets | 153,431 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 119,859 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,637 |
| Income statement scheme 1 | Revenue | 19,900 |
| Income statement scheme 1 | Annual period profit / loss | -19,953 |
| Income statement scheme 1 | Operating profit (loss) | -19,355 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,953 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 119,859 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: AKVALIUS OÜ