Financial Statements · Financial Reporting
OÜ AquaArteesia
Official identifier 12135722Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 18 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 221,073 |
| Balance sheet | Cash and cash equivalents | 141,297 |
| Balance sheet | Current assets | 185,900 |
| Balance sheet | Current liabilities | 33,699 |
| Balance sheet | Equity | 183,831 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 35,173 |
| Balance sheet | Non-current liabilities | 3,543 |
| Balance sheet | Retained earnings (loss) from previous periods | 129,242 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,991 |
| Income statement scheme 1 | Labour costs | -4,303 |
| Income statement scheme 1 | Revenue | 211,898 |
| Income statement scheme 1 | Annual period profit / loss | 52,089 |
| Income statement scheme 1 | Operating profit (loss) | 52,235 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,167 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 129,242 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,303 |
Linked company
Company: OÜ AquaArteesia