Financial Statements · Financial Reporting
AQUA GLOBAL OÜ
Official identifier 12929215Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 369,440 |
| Balance sheet | Cash and cash equivalents | 75,634 |
| Balance sheet | Current assets | 359,957 |
| Balance sheet | Current liabilities | 70,420 |
| Balance sheet | Equity | 135,452 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,483 |
| Balance sheet | Non-current liabilities | 163,568 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,968 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,683 |
| Income statement scheme 1 | Labour costs | -37,586 |
| Income statement scheme 1 | Revenue | 486,893 |
| Income statement scheme 1 | Annual period profit / loss | 39,984 |
| Income statement scheme 1 | Operating profit (loss) | 51,995 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,984 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,968 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 92,968 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 37,586 |
Linked company
Company: AQUA GLOBAL OÜ