Annual Reports · Financial Reporting
AquaBalt Solutions Osaühing
Official identifier 16859026Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 13 Nov 2023
- Submitted date
- 24 Apr 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,529 |
| Balance sheet | Cash and cash equivalents | 3,525 |
| Balance sheet | Current assets | 15,241 |
| Balance sheet | Current liabilities | 10,903 |
| Balance sheet | Equity | 14,626 |
| Balance sheet | Share capital at nominal value | 1 |
| Balance sheet | Non-current assets | 10,288 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,635 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -650 |
| Income statement scheme 1 | Labour costs | -12,293 |
| Income statement scheme 1 | Revenue | 32,923 |
| Income statement scheme 1 | Annual period profit / loss | 8,990 |
| Income statement scheme 1 | Operating profit (loss) | 9,274 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,990 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,635 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 12,293 |
Linked company
Company: AquaBalt Solutions Osaühing