Financial Statements · Financial Reporting
AETR DISAIN OÜ
Official identifier 16754178Record date 31 Dec 2025
Report
- 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 33,442 |
| Balance sheet | Cash and cash equivalents | 8,507 |
| Balance sheet | Current assets | 14,155 |
| Balance sheet | Current liabilities | 16,037 |
| Balance sheet | Equity | -1,500 |
| Balance sheet | Share capital at nominal value | 500 |
| Balance sheet | Non-current assets | 19,287 |
| Balance sheet | Non-current liabilities | 18,905 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,960 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,481 |
| Income statement scheme 1 | Labour costs | -8,575 |
| Income statement scheme 1 | Revenue | 37,020 |
| Income statement scheme 1 | Annual period profit / loss | -14,960 |
| Income statement scheme 1 | Operating profit (loss) | -13,472 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,960 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,960 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,575 |
Linked company
Company: AETR DISAIN OÜ