Financial Statements · Financial Reporting
Osaühing Aule Veod
Official identifier 11003473Record 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
- 23 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 301,160 |
| Balance sheet | Cash and cash equivalents | 110,008 |
| Balance sheet | Current assets | 151,956 |
| Balance sheet | Current liabilities | 188,581 |
| Balance sheet | Equity | 14,854 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 149,204 |
| Balance sheet | Non-current liabilities | 97,725 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,762 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,180 |
| Income statement scheme 1 | Labour costs | -230,333 |
| Income statement scheme 1 | Revenue | 536,749 |
| Income statement scheme 1 | Annual period profit / loss | -44,423 |
| Income statement scheme 1 | Operating profit (loss) | -33,862 |
| Income statement scheme 1 | Profit (loss) before income tax | -42,181 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,762 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 55,762 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 230,333 |
Linked company
Company: Osaühing Aule Veod