Financial Statements · Financial Reporting
OÜ Airok
Official identifier 10900160Record date 31 Dec 2023
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
- 1 Jan 2023
- Submitted date
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,468,790 |
| Balance sheet | Cash and cash equivalents | 369,199 |
| Balance sheet | Current assets | 2,995,871 |
| Balance sheet | Current liabilities | 708,772 |
| Balance sheet | Equity | 11,407,068 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 9,472,919 |
| Balance sheet | Non-current liabilities | 352,950 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,693,719 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -512,340 |
| Income statement scheme 1 | Labour costs | -1,117,760 |
| Income statement scheme 1 | Revenue | 8,922,128 |
| Income statement scheme 1 | Annual period profit / loss | 1,509,841 |
| Income statement scheme 1 | Operating profit (loss) | 1,558,642 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,509,841 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,693,719 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,693,719 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 1,117,760 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 512,340 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,558,642 |
Linked company
Company: OÜ Airok