Financial Statements · Financial Reporting
AquaPhonics OÜ
Official identifier 14440599Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 3 Mar 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 11,878 |
| Bilanss, detailne | Cash and cash equivalents | 31 |
| Bilanss, detailne | Current assets | 57 |
| Bilanss, detailne | Current liabilities | 1,170 |
| Bilanss, detailne | Equity | -2,742 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 11,821 |
| Bilanss, detailne | Non-current liabilities | 13,450 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -1,905 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -827 |
| Income statement scheme 1 | Annual period profit / loss | -837 |
| Income statement scheme 1 | Operating profit (loss) | -837 |
| Income statement scheme 1 | Profit (loss) before income tax | -837 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,905 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: AquaPhonics OÜ