Financial Statements · Financial Reporting
osaühing AEROTEX
Official identifier 10088131Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 14 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 138,081 |
| Balance sheet | Cash and cash equivalents | 38,952 |
| Balance sheet | Current assets | 50,750 |
| Balance sheet | Current liabilities | 27,582 |
| Balance sheet | Equity | 79,305 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 87,331 |
| Balance sheet | Non-current liabilities | 31,194 |
| Balance sheet | Retained earnings (loss) from previous periods | 66,342 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,105 |
| Income statement scheme 1 | Labour costs | -69,916 |
| Income statement scheme 1 | Revenue | 208,950 |
| Income statement scheme 1 | Annual period profit / loss | 10,144 |
| Income statement scheme 1 | Operating profit (loss) | 11,021 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,144 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,342 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 69,916 |
Linked company
Company: osaühing AEROTEX