Financial Statements · Financial Reporting
AQUA OÜ
Official identifier 11473807Record 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
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 73,562 |
| Balance sheet | Cash and cash equivalents | 2,504 |
| Balance sheet | Current assets | 38,632 |
| Balance sheet | Current liabilities | 14,223 |
| Balance sheet | Equity | -55,380 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 34,930 |
| Balance sheet | Non-current liabilities | 114,719 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,864 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 9,864 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,203 |
| Income statement scheme 1 | Labour costs | -7,900 |
| Income statement scheme 1 | Revenue | 25,162 |
| Income statement scheme 1 | Annual period profit / loss | -67,800 |
| Income statement scheme 1 | Operating profit (loss) | -63,791 |
| Income statement scheme 1 | Profit (loss) before income tax | -67,800 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,900 |
Linked company
Company: AQUA OÜ