Financial Statements · Financial Reporting
OÜ Aqva Sport
Official identifier 12978113Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,881,294 |
| Balance sheet | Cash and cash equivalents | 97,933 |
| Balance sheet | Current assets | 149,076 |
| Balance sheet | Current liabilities | 90,669 |
| Balance sheet | Equity | 5,704 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,732,218 |
| Balance sheet | Non-current liabilities | 2,784,921 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,679 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -93,440 |
| Income statement scheme 1 | Labour costs | -4,800 |
| Income statement scheme 1 | Revenue | 224,141 |
| Income statement scheme 1 | Annual period profit / loss | 525 |
| Income statement scheme 1 | Operating profit (loss) | 169,957 |
| Income statement scheme 1 | Profit (loss) before income tax | 525 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,679 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,679 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,800 |
Linked company
Company: OÜ Aqva Sport