Financial Statements · Financial Reporting
Aqua City OÜ
Official identifier 11920531Record 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
- 11 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,632 |
| Balance sheet | Cash and cash equivalents | 1,718 |
| Balance sheet | Current assets | 25,632 |
| Balance sheet | Current liabilities | 3,645 |
| Balance sheet | Equity | 6,611 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 75,000 |
| Balance sheet | Non-current liabilities | 90,376 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,694 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -68,685 |
| Income statement scheme 1 | Revenue | 97,615 |
| Income statement scheme 1 | Annual period profit / loss | -639 |
| Income statement scheme 1 | Operating profit (loss) | -639 |
| Income statement scheme 1 | Profit (loss) before income tax | -639 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,694 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 68,685 |
Linked company
Company: Aqua City OÜ