Financial Statements · Financial Reporting
Osaühing AA INVEST
Official identifier 10951713Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 5,690,104 |
| Bilanss, detailne | Cash and cash equivalents | 9,126 |
| Bilanss, detailne | Current assets | 3,081,711 |
| Bilanss, detailne | Current liabilities | 98,639 |
| Bilanss, detailne | Equity | 5,083,403 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 2,608,393 |
| Bilanss, detailne | Non-current liabilities | 508,062 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 4,510,189 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,652 |
| Income statement scheme 1 | Revenue | 128,526 |
| Income statement scheme 1 | Annual period profit / loss | 570,402 |
| Income statement scheme 1 | Operating profit (loss) | 498,784 |
| Income statement scheme 1 | Profit (loss) before income tax | 577,558 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,510,189 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing AA INVEST