Financial Statements · Financial Reporting
OÜ AQUA PURITY
Official identifier 11508262Record 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
- 15 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,498,785 |
| Balance sheet | Cash and cash equivalents | 216,461 |
| Balance sheet | Current assets | 1,484,358 |
| Balance sheet | Current liabilities | 716,287 |
| Balance sheet | Equity | 782,498 |
| Balance sheet | Share capital at nominal value | 21,729 |
| Balance sheet | Non-current assets | 14,427 |
| Balance sheet | Retained earnings (loss) from previous periods | 664,841 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,671 |
| Income statement scheme 1 | Labour costs | -418,774 |
| Income statement scheme 1 | Revenue | 3,201,078 |
| Income statement scheme 1 | Annual period profit / loss | 95,928 |
| Income statement scheme 1 | Operating profit (loss) | 95,108 |
| Income statement scheme 1 | Profit (loss) before income tax | 95,928 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 664,841 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -418,774 |
Linked company
Company: OÜ AQUA PURITY