Financial Statements · Financial Reporting
Aquaest Osaühing
Official identifier 11427279Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 192,288 |
| Balance sheet | Cash and cash equivalents | 4,044 |
| Balance sheet | Current assets | 12,224 |
| Balance sheet | Current liabilities | 15,538 |
| Balance sheet | Equity | 176,750 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 180,064 |
| Balance sheet | Retained earnings (loss) from previous periods | 143,332 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,792 |
| Income statement scheme 1 | Labour costs | -29,061 |
| Income statement scheme 1 | Revenue | 228,975 |
| Income statement scheme 1 | Annual period profit / loss | 30,862 |
| Income statement scheme 1 | Operating profit (loss) | 30,862 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,862 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 143,332 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,062 |
Linked company
Company: Aquaest Osaühing