Financial Statements · Financial Reporting
AQUA GLOBAL OÜ
Official identifier 12929215Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 14 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 354,123 |
| Balance sheet | Cash and cash equivalents | 69,412 |
| Balance sheet | Current assets | 352,790 |
| Balance sheet | Current liabilities | 85,457 |
| Balance sheet | Equity | 115,563 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,333 |
| Balance sheet | Non-current liabilities | 153,103 |
| Balance sheet | Retained earnings (loss) from previous periods | 132,952 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 132,952 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 132,952 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,766 |
| Income statement scheme 1 | Labour costs | -45,914 |
| Income statement scheme 1 | Revenue | 337,167 |
| Income statement scheme 1 | Annual period profit / loss | -19,889 |
| Income statement scheme 1 | Operating profit (loss) | 9,928 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,889 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 45,640 |
Linked company
Company: AQUA GLOBAL OÜ