Financial Statements · Financial Reporting
osaühing AEROTEX
Official identifier 10088131Record date 31 Dec 2021
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 170,954 |
| Balance sheet | Cash and cash equivalents | 53,867 |
| Balance sheet | Current assets | 65,479 |
| Balance sheet | Current liabilities | 54,183 |
| Balance sheet | Equity | 96,776 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 105,475 |
| Balance sheet | Non-current liabilities | 19,995 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,566 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,808 |
| Income statement scheme 1 | Labour costs | -80,986 |
| Income statement scheme 1 | Revenue | 229,152 |
| Income statement scheme 1 | Annual period profit / loss | 24,391 |
| Income statement scheme 1 | Operating profit (loss) | 25,504 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,391 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,566 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -80,986 |
Linked company
Company: osaühing AEROTEX