Financial Statements · Financial Reporting
Osaühing AA INVEST
Official identifier 10951713Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 5,406,195 |
| Bilanss, detailne | Cash and cash equivalents | 33,402 |
| Bilanss, detailne | Current assets | 3,412,240 |
| Bilanss, detailne | Current liabilities | 489,981 |
| Bilanss, detailne | Equity | 4,604,001 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 1,993,955 |
| Bilanss, detailne | Non-current liabilities | 312,213 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 4,211,284 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,667 |
| Income statement scheme 1 | Revenue | 138,938 |
| Income statement scheme 1 | Annual period profit / loss | 389,905 |
| Income statement scheme 1 | Operating profit (loss) | 178,758 |
| Income statement scheme 1 | Profit (loss) before income tax | 389,905 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,211,284 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing AA INVEST