Financial Statements · Financial Reporting
Aquaest Osaühing
Official identifier 11427279Record 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
- 12 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 207,145 |
| Balance sheet | Cash and cash equivalents | 3,069 |
| Balance sheet | Current assets | 40,843 |
| Balance sheet | Current liabilities | 20,903 |
| Balance sheet | Equity | 186,242 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 166,302 |
| Balance sheet | Retained earnings (loss) from previous periods | 179,574 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,881 |
| Income statement scheme 1 | Labour costs | -32,292 |
| Income statement scheme 1 | Revenue | 200,969 |
| Income statement scheme 1 | Annual period profit / loss | 4,112 |
| Income statement scheme 1 | Operating profit (loss) | 4,112 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,112 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 179,574 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 32,292 |
Linked company
Company: Aquaest Osaühing