Financial Statements · Financial Reporting
AQUA GLOBAL OÜ
Official identifier 12929215Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 23 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 498,750 |
| Balance sheet | Cash and cash equivalents | 49,416 |
| Balance sheet | Current assets | 495,683 |
| Balance sheet | Current liabilities | 34,861 |
| Balance sheet | Equity | 165,889 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,067 |
| Balance sheet | Non-current liabilities | 298,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 113,063 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 113,063 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 113,063 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -800 |
| Income statement scheme 1 | Labour costs | -50,075 |
| Income statement scheme 1 | Revenue | 425,465 |
| Income statement scheme 1 | Annual period profit / loss | 50,326 |
| Income statement scheme 1 | Operating profit (loss) | 54,438 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,326 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 49,916 |
Linked company
Company: AQUA GLOBAL OÜ