Financial Statements · Financial Reporting
OÜ AquaArteesia
Official identifier 12135722Record 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
- 10 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 193,592 |
| Balance sheet | Cash and cash equivalents | 101,240 |
| Balance sheet | Current assets | 158,677 |
| Balance sheet | Current liabilities | 31,134 |
| Balance sheet | Equity | 162,458 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 34,915 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 155,331 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,500 |
| Income statement scheme 1 | Labour costs | -31,577 |
| Income statement scheme 1 | Revenue | 203,833 |
| Income statement scheme 1 | Annual period profit / loss | 7,127 |
| Income statement scheme 1 | Operating profit (loss) | 19,239 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,132 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 155,331 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 31,577 |
Linked company
Company: OÜ AquaArteesia