Financial Statements · Financial Reporting
AQUA GLOBAL OÜ
Official identifier 12929215Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 326,148 |
| Balance sheet | Cash and cash equivalents | 43,073 |
| Balance sheet | Current assets | 308,748 |
| Balance sheet | Current liabilities | 154,679 |
| Balance sheet | Equity | 64,177 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,400 |
| Balance sheet | Non-current liabilities | 107,292 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,519 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,910 |
| Income statement scheme 1 | Labour costs | -44,684 |
| Income statement scheme 1 | Revenue | 640,344 |
| Income statement scheme 1 | Annual period profit / loss | 22,158 |
| Income statement scheme 1 | Operating profit (loss) | 31,214 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,158 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,519 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 44,684 |
Linked company
Company: AQUA GLOBAL OÜ