Financial Statements · Financial Reporting
OÜ AquaArteesia
Official identifier 12135722Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 200,290 |
| Balance sheet | Cash and cash equivalents | 94,788 |
| Balance sheet | Current assets | 141,323 |
| Balance sheet | Current liabilities | 19,342 |
| Balance sheet | Equity | 180,948 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 58,967 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 156,852 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,991 |
| Income statement scheme 1 | Labour costs | -38,534 |
| Income statement scheme 1 | Revenue | 297,074 |
| Income statement scheme 1 | Annual period profit / loss | 24,096 |
| Income statement scheme 1 | Operating profit (loss) | 25,197 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,997 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 156,852 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 156,852 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 38,534 |
Linked company
Company: OÜ AquaArteesia