Financial Statements · Financial Reporting
Osaühing AA INVEST
Official identifier 10951713Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 5,198,940 |
| Bilanss, detailne | Cash and cash equivalents | 214,871 |
| Bilanss, detailne | Current assets | 3,971,568 |
| Bilanss, detailne | Current liabilities | 218,245 |
| Bilanss, detailne | Equity | 4,258,920 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 1,227,372 |
| Bilanss, detailne | Non-current liabilities | 721,775 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 4,067,370 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,667 |
| Income statement scheme 1 | Revenue | 176,422 |
| Income statement scheme 1 | Annual period profit / loss | 188,738 |
| Income statement scheme 1 | Operating profit (loss) | 135,953 |
| Income statement scheme 1 | Profit (loss) before income tax | 188,738 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,067,370 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing AA INVEST