Financial Statements · Financial Reporting
Aikel Grupp Osaühing
Official identifier 10992103Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 185,330 |
| Balance sheet | Cash and cash equivalents | 6,343 |
| Balance sheet | Current assets | 39,570 |
| Balance sheet | Current liabilities | 20,638 |
| Balance sheet | Equity | 146,704 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 145,760 |
| Balance sheet | Non-current liabilities | 17,988 |
| Balance sheet | Retained earnings (loss) from previous periods | 159,977 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 159,977 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43 |
| Income statement scheme 1 | Labour costs | -6,223 |
| Income statement scheme 1 | Revenue | 126,857 |
| Income statement scheme 1 | Annual period profit / loss | -16,711 |
| Income statement scheme 1 | Operating profit (loss) | -15,995 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,708 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 6,223 |
Linked company
Company: Aikel Grupp Osaühing