Financial Statements · Financial Reporting
Osaühing aqua consult baltic
Official identifier 10150752Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 399,560 |
| Balance sheet | Cash and cash equivalents | 180,915 |
| Balance sheet | Current assets | 338,773 |
| Balance sheet | Current liabilities | 221,978 |
| Balance sheet | Equity | 177,582 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 60,787 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 142,397 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,946 |
| Income statement scheme 1 | Labour costs | -412,859 |
| Income statement scheme 1 | Revenue | 755,382 |
| Income statement scheme 1 | Annual period profit / loss | 28,145 |
| Income statement scheme 1 | Operating profit (loss) | 31,263 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,193 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 142,397 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 412,859 |
Linked company
Company: Osaühing aqua consult baltic