Annual Reports · Financial Reporting
Osaühing AA INVEST
Official identifier 10951713Record date 31 Dec 2025
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 5,746,626 |
| Bilanss, detailne | Cash and cash equivalents | 142,162 |
| Bilanss, detailne | Current assets | 3,936,425 |
| Bilanss, detailne | Current liabilities | 233,612 |
| Bilanss, detailne | Equity | 5,361,009 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 1,810,201 |
| Bilanss, detailne | Non-current liabilities | 152,005 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 4,876,191 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,757 |
| Income statement scheme 1 | Revenue | 82,723 |
| Income statement scheme 1 | Annual period profit / loss | 482,006 |
| Income statement scheme 1 | Operating profit (loss) | 27,088 |
| Income statement scheme 1 | Profit (loss) before income tax | 522,847 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,876,191 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing AA INVEST