Financial Statements · Financial Reporting
AQUA OÜ
Official identifier 11473807Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 65,413 |
| Bilanss, detailne | Cash and cash equivalents | 2,413 |
| Bilanss, detailne | Current assets | 38,113 |
| Bilanss, detailne | Current liabilities | 8,791 |
| Bilanss, detailne | Equity | -33,105 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 27,300 |
| Bilanss, detailne | Non-current liabilities | 89,727 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -57,936 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -57,936 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,630 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 174,319 |
| Income statement scheme 1 | Annual period profit / loss | 22,275 |
| Income statement scheme 1 | Operating profit (loss) | 35,042 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,275 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: AQUA OÜ