Financial Statements · Financial Reporting
Osaühing aqua consult baltic
Official identifier 10150752Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 411,450 |
| Balance sheet | Cash and cash equivalents | 77,404 |
| Balance sheet | Current assets | 351,205 |
| Balance sheet | Current liabilities | 232,466 |
| Balance sheet | Equity | 178,984 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 60,245 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 142,964 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,625 |
| Income statement scheme 1 | Labour costs | -592,997 |
| Income statement scheme 1 | Revenue | 990,008 |
| Income statement scheme 1 | Annual period profit / loss | 28,980 |
| Income statement scheme 1 | Operating profit (loss) | 32,048 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,060 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 142,964 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 592,997 |
Linked company
Company: Osaühing aqua consult baltic