Financial Statements · Financial Reporting
Aerostell Engineering OÜ
Official identifier 16444035Record 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
- 30 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 122,406 |
| Balance sheet | Cash and cash equivalents | 30,373 |
| Balance sheet | Current assets | 39,621 |
| Balance sheet | Current liabilities | 3,390 |
| Balance sheet | Equity | 57,924 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 82,785 |
| Balance sheet | Non-current liabilities | 61,092 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,303 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,752 |
| Income statement scheme 1 | Labour costs | -18,835 |
| Income statement scheme 1 | Revenue | 121,336 |
| Income statement scheme 1 | Annual period profit / loss | 47,121 |
| Income statement scheme 1 | Operating profit (loss) | 59,788 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,274 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,303 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,835 |
Linked company
Company: Aerostell Engineering OÜ