Financial Statements · Financial Reporting
Osaühing aqua consult baltic
Official identifier 10150752Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 487,278 |
| Balance sheet | Cash and cash equivalents | 66,485 |
| Balance sheet | Current assets | 398,408 |
| Balance sheet | Current liabilities | 318,354 |
| Balance sheet | Equity | 168,924 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 88,870 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 143,817 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,937 |
| Income statement scheme 1 | Labour costs | -571,348 |
| Income statement scheme 1 | Revenue | 981,130 |
| Income statement scheme 1 | Annual period profit / loss | 18,067 |
| Income statement scheme 1 | Operating profit (loss) | 22,524 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,534 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 143,817 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 571,348 |
Linked company
Company: Osaühing aqua consult baltic