Financial Statements · Financial Reporting
Airvitamin Grupp Osaühing
Official identifier 11392138Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 992,106 |
| Balance sheet | Cash and cash equivalents | 426,017 |
| Balance sheet | Current assets | 806,297 |
| Balance sheet | Current liabilities | 137,708 |
| Balance sheet | Equity | 849,563 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 185,809 |
| Balance sheet | Non-current liabilities | 4,835 |
| Balance sheet | Retained earnings (loss) from previous periods | 821,001 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,024 |
| Income statement scheme 1 | Labour costs | -128,193 |
| Income statement scheme 1 | Revenue | 1,377,173 |
| Income statement scheme 1 | Annual period profit / loss | 18,306 |
| Income statement scheme 1 | Operating profit (loss) | 52,996 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,556 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 821,001 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 128,193 |
Linked company
Company: Airvitamin Grupp Osaühing