Financial Statements · Financial Reporting
Aqua City OÜ
Official identifier 11920531Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 72,823 |
| Balance sheet | Cash and cash equivalents | 223 |
| Balance sheet | Current assets | 5,823 |
| Balance sheet | Current liabilities | 4,499 |
| Balance sheet | Equity | 7,250 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 67,000 |
| Balance sheet | Non-current liabilities | 61,074 |
| Balance sheet | Retained earnings (loss) from previous periods | 678 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,000 |
| Income statement scheme 1 | Labour costs | -88,619 |
| Income statement scheme 1 | Revenue | 135,881 |
| Income statement scheme 1 | Annual period profit / loss | 4,016 |
| Income statement scheme 1 | Operating profit (loss) | 4,016 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,016 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 678 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 88,619 |
Linked company
Company: Aqua City OÜ