Financial Statements · Financial Reporting
Aquaviit OÜ
Official identifier 12546997Record date 30 Jun 2024
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 Jul 2023
- Submitted date
- 28 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 113,172 |
| Balance sheet | Cash and cash equivalents | 7,988 |
| Balance sheet | Current assets | 94,475 |
| Balance sheet | Current liabilities | 112,421 |
| Balance sheet | Equity | 751 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,697 |
| Balance sheet | Retained earnings (loss) from previous periods | -39,193 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,820 |
| Income statement scheme 1 | Labour costs | -96,140 |
| Income statement scheme 1 | Revenue | 235,527 |
| Income statement scheme 1 | Annual period profit / loss | 37,444 |
| Income statement scheme 1 | Operating profit (loss) | 37,444 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,444 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -39,193 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -39,193 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 96,140 |
Linked company
Company: Aquaviit OÜ