Financial Statements · Financial Reporting
osaühing AEROTEX
Official identifier 10088131Record 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
- 4 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 93,845 |
| Balance sheet | Cash and cash equivalents | 9,964 |
| Balance sheet | Current assets | 32,666 |
| Balance sheet | Current liabilities | 24,684 |
| Balance sheet | Equity | 69,161 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 61,179 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 70,478 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,588 |
| Income statement scheme 1 | Labour costs | -57,576 |
| Income statement scheme 1 | Revenue | 169,551 |
| Income statement scheme 1 | Annual period profit / loss | -4,136 |
| Income statement scheme 1 | Operating profit (loss) | -2,955 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,136 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 70,478 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 57,576 |
Linked company
Company: osaühing AEROTEX