Financial Statements · Financial Reporting
Aquasector Baltic OÜ
Official identifier 11707932Record 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
- 1 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 72,511 |
| Balance sheet | Cash and cash equivalents | 19,977 |
| Balance sheet | Current assets | 69,049 |
| Balance sheet | Current liabilities | 14,778 |
| Balance sheet | Equity | 57,633 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,462 |
| Balance sheet | Non-current liabilities | 100 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,680 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -337 |
| Income statement scheme 1 | Labour costs | -7,318 |
| Income statement scheme 1 | Revenue | 18,316 |
| Income statement scheme 1 | Annual period profit / loss | -2,603 |
| Income statement scheme 1 | Operating profit (loss) | -2,603 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,603 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,680 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,317 |
Linked company
Company: Aquasector Baltic OÜ