Financial Statements · Financial Reporting
osaühing AEROTEX
Official identifier 10088131Record date 31 Dec 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 122,943 |
| Balance sheet | Cash and cash equivalents | 25,217 |
| Balance sheet | Current assets | 39,176 |
| Balance sheet | Current liabilities | 42,895 |
| Balance sheet | Equity | 73,297 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 83,767 |
| Balance sheet | Non-current liabilities | 6,751 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,957 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,958 |
| Income statement scheme 1 | Labour costs | -70,962 |
| Income statement scheme 1 | Revenue | 179,884 |
| Income statement scheme 1 | Annual period profit / loss | -23,479 |
| Income statement scheme 1 | Operating profit (loss) | -22,428 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,479 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 93,957 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -70,962 |
Linked company
Company: osaühing AEROTEX