Financial Statements · Financial Reporting
OÜ AquaArteesia
Official identifier 12135722Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 165,420 |
| Balance sheet | Cash and cash equivalents | 97,808 |
| Balance sheet | Current assets | 136,243 |
| Balance sheet | Current liabilities | 30,135 |
| Balance sheet | Equity | 131,742 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 29,177 |
| Balance sheet | Non-current liabilities | 3,543 |
| Balance sheet | Retained earnings (loss) from previous periods | 80,007 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,031 |
| Income statement scheme 1 | Revenue | 182,420 |
| Income statement scheme 1 | Annual period profit / loss | 49,235 |
| Income statement scheme 1 | Operating profit (loss) | 49,419 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,235 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 80,007 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ AquaArteesia