Financial Statements · Financial Reporting
Aerogistica OÜ
Official identifier 10676230Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 728,633 |
| Balance sheet | Cash and cash equivalents | 225,388 |
| Balance sheet | Current assets | 456,415 |
| Balance sheet | Current liabilities | 107,554 |
| Balance sheet | Equity | 621,079 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 272,218 |
| Balance sheet | Retained earnings (loss) from previous periods | 468,565 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,116 |
| Income statement scheme 1 | Labour costs | -15,444 |
| Income statement scheme 1 | Revenue | 893,566 |
| Income statement scheme 1 | Annual period profit / loss | 149,702 |
| Income statement scheme 1 | Operating profit (loss) | 155,976 |
| Income statement scheme 1 | Profit (loss) before income tax | 158,164 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 468,565 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,444 |
Linked company
Company: Aerogistica OÜ