Financial Statements · Financial Reporting
Aquatex Eesti OÜ
Official identifier 11620125Record 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
- 24 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 119,878 |
| Balance sheet | Cash and cash equivalents | 90,404 |
| Balance sheet | Current assets | 116,149 |
| Balance sheet | Current liabilities | 12,919 |
| Balance sheet | Equity | 106,959 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 3,729 |
| Balance sheet | Retained earnings (loss) from previous periods | 90,208 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,192 |
| Income statement scheme 1 | Revenue | 324,636 |
| Income statement scheme 1 | Annual period profit / loss | 11,383 |
| Income statement scheme 1 | Operating profit (loss) | 11,982 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,760 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,208 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Aquatex Eesti OÜ