Financial Statements · Financial Reporting
Aikel Grupp Osaühing
Official identifier 10992103Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 180,148 |
| Balance sheet | Cash and cash equivalents | 1,376 |
| Balance sheet | Current assets | 34,648 |
| Balance sheet | Current liabilities | 17,860 |
| Balance sheet | Equity | 131,045 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 145,500 |
| Balance sheet | Non-current liabilities | 31,243 |
| Balance sheet | Retained earnings (loss) from previous periods | 143,266 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -261 |
| Income statement scheme 1 | Labour costs | -5,928 |
| Income statement scheme 1 | Revenue | 109,723 |
| Income statement scheme 1 | Annual period profit / loss | -15,659 |
| Income statement scheme 1 | Operating profit (loss) | -14,519 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,659 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 143,266 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,928 |
Linked company
Company: Aikel Grupp Osaühing