Financial Statements · Financial Reporting
Airvitamin Grupp Osaühing
Official identifier 11392138Record 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
- 25 Nov 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,340,050 |
| Balance sheet | Cash and cash equivalents | 487,676 |
| Balance sheet | Current assets | 1,101,718 |
| Balance sheet | Current liabilities | 276,195 |
| Balance sheet | Equity | 1,040,261 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 238,332 |
| Balance sheet | Non-current liabilities | 23,594 |
| Balance sheet | Retained earnings (loss) from previous periods | 862,184 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,714 |
| Income statement scheme 1 | Labour costs | -122,055 |
| Income statement scheme 1 | Revenue | 1,781,285 |
| Income statement scheme 1 | Annual period profit / loss | 167,821 |
| Income statement scheme 1 | Operating profit (loss) | 184,565 |
| Income statement scheme 1 | Profit (loss) before income tax | 183,055 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 862,184 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 122,055 |
Linked company
Company: Airvitamin Grupp Osaühing