Financial Statements · Financial Reporting
AquaPhonics OÜ
Official identifier 14440599Record date 2 Mar 2024
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
- 3 Mar 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 12,701 |
| Bilanss, detailne | Cash and cash equivalents | 27 |
| Bilanss, detailne | Current assets | 53 |
| Bilanss, detailne | Current liabilities | 1,156 |
| Bilanss, detailne | Equity | -1,905 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 12,648 |
| Bilanss, detailne | Non-current liabilities | 13,450 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -783 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -992 |
| Income statement scheme 1 | Annual period profit / loss | -1,122 |
| Income statement scheme 1 | Operating profit (loss) | -1,122 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,122 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -783 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: AquaPhonics OÜ