Financial Statements · Financial Reporting
OÜ AQUA PURITY
Official identifier 11508262Record 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
- 16 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,160,553 |
| Balance sheet | Cash and cash equivalents | 102,061 |
| Balance sheet | Current assets | 1,151,071 |
| Balance sheet | Current liabilities | 473,983 |
| Balance sheet | Equity | 686,570 |
| Balance sheet | Share capital at nominal value | 21,729 |
| Balance sheet | Non-current assets | 9,482 |
| Balance sheet | Retained earnings (loss) from previous periods | 644,876 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,054 |
| Income statement scheme 1 | Labour costs | -336,155 |
| Income statement scheme 1 | Revenue | 3,032,570 |
| Income statement scheme 1 | Annual period profit / loss | 19,965 |
| Income statement scheme 1 | Operating profit (loss) | 19,514 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,965 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 644,876 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -336,155 |
Linked company
Company: OÜ AQUA PURITY