Financial Statements · Financial Reporting
Aquaest Osaühing
Official identifier 11427279Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 150,651 |
| Balance sheet | Cash and cash equivalents | 143,264 |
| Balance sheet | Current assets | 148,095 |
| Balance sheet | Current liabilities | 4,763 |
| Balance sheet | Equity | 145,888 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,556 |
| Balance sheet | Retained earnings (loss) from previous periods | 109,509 |
| Income statement scheme 2 | Revenue | 252,508 |
| Income statement scheme 2 | Annual period profit / loss | 33,823 |
| Income statement scheme 2 | Operating profit (loss) | 33,823 |
| Income statement scheme 2 | Profit (loss) before income tax | 33,823 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 109,509 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,134 |
Linked company
Company: Aquaest Osaühing