Financial Statements · Financial Reporting
Aqua City OÜ
Official identifier 11920531Record 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
- 31 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 72,315 |
| Balance sheet | Cash and cash equivalents | 10,155 |
| Balance sheet | Current assets | 16,715 |
| Balance sheet | Current liabilities | 69,094 |
| Balance sheet | Equity | 3,221 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 55,600 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,229 |
| Income statement scheme 1 | Labour costs | -90,018 |
| Income statement scheme 1 | Revenue | 190,963 |
| Income statement scheme 1 | Annual period profit / loss | -1,564 |
| Income statement scheme 1 | Operating profit (loss) | -1,564 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,564 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,229 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,229 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 90,018 |
Linked company
Company: Aqua City OÜ