Financial Statements · Financial Reporting
Aquasector Baltic OÜ
Official identifier 11707932Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 164,351 |
| Balance sheet | Cash and cash equivalents | 64,913 |
| Balance sheet | Current assets | 148,161 |
| Balance sheet | Current liabilities | 59,701 |
| Balance sheet | Equity | 90,500 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 16,190 |
| Balance sheet | Non-current liabilities | 14,150 |
| Balance sheet | Retained earnings (loss) from previous periods | 71,116 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,086 |
| Income statement scheme 1 | Labour costs | -5,918 |
| Income statement scheme 1 | Revenue | 206,321 |
| Income statement scheme 1 | Annual period profit / loss | 16,828 |
| Income statement scheme 1 | Operating profit (loss) | 17,231 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,828 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,116 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 71,116 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,918 |
Linked company
Company: Aquasector Baltic OÜ