Financial Statements · Financial Reporting
Osaühing aqua consult baltic
Official identifier 10150752Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 481,724 |
| Balance sheet | Cash and cash equivalents | 240,701 |
| Balance sheet | Current assets | 437,293 |
| Balance sheet | Current liabilities | 260,234 |
| Balance sheet | Equity | 221,490 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 44,431 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 171,944 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,879 |
| Income statement scheme 1 | Labour costs | -582,677 |
| Income statement scheme 1 | Revenue | 1,045,473 |
| Income statement scheme 1 | Annual period profit / loss | 42,506 |
| Income statement scheme 1 | Operating profit (loss) | 42,488 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,506 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 171,944 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 582,677 |
Linked company
Company: Osaühing aqua consult baltic