Financial Statements · Financial Reporting
Aquatex Eesti OÜ
Official identifier 11620125Record 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
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 132,952 |
| Balance sheet | Cash and cash equivalents | 90,903 |
| Balance sheet | Current assets | 128,942 |
| Balance sheet | Current liabilities | 3,073 |
| Balance sheet | Equity | 129,879 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 4,010 |
| Balance sheet | Retained earnings (loss) from previous periods | 101,591 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,845 |
| Income statement scheme 1 | Revenue | 273,893 |
| Income statement scheme 1 | Annual period profit / loss | 22,920 |
| Income statement scheme 1 | Operating profit (loss) | 20,515 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,920 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 101,591 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Aquatex Eesti OÜ