Financial Statements · Financial Reporting
Aquasector Baltic OÜ
Official identifier 11707932Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 147,359 |
| Balance sheet | Cash and cash equivalents | 79,613 |
| Balance sheet | Current assets | 134,267 |
| Balance sheet | Current liabilities | 27,696 |
| Balance sheet | Equity | 107,856 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 13,092 |
| Balance sheet | Non-current liabilities | 11,807 |
| Balance sheet | Retained earnings (loss) from previous periods | 87,944 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,098 |
| Income statement scheme 1 | Labour costs | -7,386 |
| Income statement scheme 1 | Revenue | 227,133 |
| Income statement scheme 1 | Annual period profit / loss | 17,356 |
| Income statement scheme 1 | Operating profit (loss) | 17,680 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,356 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,944 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 87,944 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,386 |
Linked company
Company: Aquasector Baltic OÜ