Estonian e-Business Register Annual Reports open data · Financial Reporting
AANEL-REISID OÜ
Official identifier 11210812Record 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
- 26 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 258,560 |
| Bilanss, detailne | Cash and cash equivalents | 32,096 |
| Bilanss, detailne | Current assets | 47,542 |
| Bilanss, detailne | Current liabilities | 118,030 |
| Bilanss, detailne | Equity | 21,066 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 211,018 |
| Bilanss, detailne | Non-current liabilities | 119,464 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 15,193 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,048 |
| Income statement scheme 1 | Labour costs | -9,827 |
| Income statement scheme 1 | Revenue | 63,215 |
| Income statement scheme 1 | Annual period profit / loss | 3,061 |
| Income statement scheme 1 | Operating profit (loss) | 5,291 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,061 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,193 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,827 |
Linked company
Company: AANEL-REISID OÜ
Source
Back to Estonian e-Business Register Annual Reports open data