Financial Statements · Financial Reporting
OÜ AQUA PURITY
Official identifier 11508262Record 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
- 13 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,572,335 |
| Balance sheet | Cash and cash equivalents | 309,489 |
| Balance sheet | Current assets | 1,559,712 |
| Balance sheet | Current liabilities | 1,300,079 |
| Balance sheet | Equity | 272,256 |
| Balance sheet | Share capital at nominal value | 21,729 |
| Balance sheet | Non-current assets | 12,623 |
| Balance sheet | Retained earnings (loss) from previous periods | 212,532 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,384 |
| Income statement scheme 1 | Labour costs | -435,464 |
| Income statement scheme 1 | Revenue | 3,553,866 |
| Income statement scheme 1 | Annual period profit / loss | 37,995 |
| Income statement scheme 1 | Operating profit (loss) | 37,595 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,995 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 212,532 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -435,464 |
Linked company
Company: OÜ AQUA PURITY