Financial Statements · Financial Reporting
osaühing Aquilon Trade
Official identifier 11161433Record 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
- 12 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 185,803 |
| Balance sheet | Cash and cash equivalents | 72,789 |
| Balance sheet | Current assets | 75,303 |
| Balance sheet | Current liabilities | 40,720 |
| Balance sheet | Equity | 115,083 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 110,500 |
| Balance sheet | Non-current liabilities | 30,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 100,215 |
| Income statement scheme 1 | Revenue | 23,718 |
| Income statement scheme 1 | Annual period profit / loss | 12,056 |
| Income statement scheme 1 | Operating profit (loss) | 12,048 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,056 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 100,215 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing Aquilon Trade