Financial Statements · Financial Reporting
Aquaviit OÜ
Official identifier 12546997Record date 30 Jun 2025
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 Jul 2024
- Submitted date
- 2 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 113,157 |
| Balance sheet | Cash and cash equivalents | 1,996 |
| Balance sheet | Current assets | 97,624 |
| Balance sheet | Current liabilities | 109,720 |
| Balance sheet | Equity | 3,437 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,533 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,749 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,667 |
| Income statement scheme 1 | Labour costs | -97,161 |
| Income statement scheme 1 | Revenue | 194,081 |
| Income statement scheme 1 | Annual period profit / loss | 2,686 |
| Income statement scheme 1 | Operating profit (loss) | 2,686 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,686 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,749 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 97,161 |
Linked company
Company: Aquaviit OÜ