Financial Statements · Financial Reporting
Osaühing aqua consult baltic
Official identifier 10150752Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 417,043 |
| Balance sheet | Cash and cash equivalents | 215,767 |
| Balance sheet | Current assets | 347,654 |
| Balance sheet | Current liabilities | 238,744 |
| Balance sheet | Equity | 178,299 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 69,389 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 143,972 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,056 |
| Income statement scheme 1 | Labour costs | -496,900 |
| Income statement scheme 1 | Revenue | 782,481 |
| Income statement scheme 1 | Annual period profit / loss | 27,287 |
| Income statement scheme 1 | Operating profit (loss) | 31,898 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,910 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 143,972 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 496,900 |
Linked company
Company: Osaühing aqua consult baltic