Financial Statements · Financial Reporting
osaühing AEROTEX
Official identifier 10088131Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 15 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 118,206 |
| Balance sheet | Cash and cash equivalents | 28,571 |
| Balance sheet | Current assets | 41,208 |
| Balance sheet | Current liabilities | 47,668 |
| Balance sheet | Equity | 47,147 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 76,998 |
| Balance sheet | Non-current liabilities | 23,391 |
| Balance sheet | Retained earnings (loss) from previous periods | 76,487 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 76,487 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,923 |
| Income statement scheme 1 | Labour costs | -74,238 |
| Income statement scheme 1 | Revenue | 175,274 |
| Income statement scheme 1 | Annual period profit / loss | -32,159 |
| Income statement scheme 1 | Operating profit (loss) | -30,184 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,159 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 74,238 |
Linked company
Company: osaühing AEROTEX