Financial Statements · Financial Reporting
Aquasector Baltic OÜ
Official identifier 11707932Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 122,860 |
| Balance sheet | Cash and cash equivalents | 55,486 |
| Balance sheet | Current assets | 112,865 |
| Balance sheet | Current liabilities | 30,633 |
| Balance sheet | Equity | 82,677 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 9,995 |
| Balance sheet | Non-current liabilities | 9,550 |
| Balance sheet | Retained earnings (loss) from previous periods | 94,040 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,097 |
| Income statement scheme 1 | Labour costs | -7,171 |
| Income statement scheme 1 | Revenue | 151,359 |
| Income statement scheme 1 | Annual period profit / loss | -13,919 |
| Income statement scheme 1 | Operating profit (loss) | -13,668 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,919 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 94,040 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 94,040 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,171 |
Linked company
Company: Aquasector Baltic OÜ