Financial Statements · Financial Reporting
OÜ AquaArteesia
Official identifier 12135722Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 14 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 198,597 |
| Balance sheet | Cash and cash equivalents | 99,761 |
| Balance sheet | Current assets | 149,551 |
| Balance sheet | Current liabilities | 7,226 |
| Balance sheet | Equity | 191,371 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 49,046 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 157,583 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,233 |
| Income statement scheme 1 | Labour costs | -25,803 |
| Income statement scheme 1 | Revenue | 250,608 |
| Income statement scheme 1 | Annual period profit / loss | 31,288 |
| Income statement scheme 1 | Operating profit (loss) | 34,505 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,438 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 157,583 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,803 |
Linked company
Company: OÜ AquaArteesia