Annual Reports · Financial Reporting
AANEL-REISID OÜ
Official identifier 11210812Record date 31 Dec 2024
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 May 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 197,645 |
| Bilanss, detailne | Cash and cash equivalents | 11,659 |
| Bilanss, detailne | Current assets | 12,667 |
| Bilanss, detailne | Current liabilities | 111,310 |
| Bilanss, detailne | Equity | 10,192 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 184,978 |
| Bilanss, detailne | Non-current liabilities | 76,143 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 18,254 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,040 |
| Income statement scheme 1 | Labour costs | -9,940 |
| Income statement scheme 1 | Revenue | 75,346 |
| Income statement scheme 1 | Annual period profit / loss | -10,874 |
| Income statement scheme 1 | Operating profit (loss) | -10,340 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,874 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,254 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,940 |
Linked company
Company: AANEL-REISID OÜ