Financial Statements · Financial Reporting
AQUA GLOBAL OÜ
Official identifier 12929215Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 22 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 310,345 |
| Balance sheet | Cash and cash equivalents | 58,521 |
| Balance sheet | Current assets | 297,763 |
| Balance sheet | Current liabilities | 117,797 |
| Balance sheet | Equity | 95,468 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,582 |
| Balance sheet | Non-current liabilities | 97,080 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,677 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,183 |
| Income statement scheme 1 | Labour costs | -38,051 |
| Income statement scheme 1 | Revenue | 465,587 |
| Income statement scheme 1 | Annual period profit / loss | 31,291 |
| Income statement scheme 1 | Operating profit (loss) | 39,366 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,291 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,677 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 37,824 |
Linked company
Company: AQUA GLOBAL OÜ