Financial Statements · Financial Reporting
AUB Grupp OÜ
Official identifier 11400872Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 19 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 196,946 |
| Balance sheet | Cash and cash equivalents | 105,164 |
| Balance sheet | Current assets | 125,478 |
| Balance sheet | Current liabilities | 16,596 |
| Balance sheet | Equity | 180,350 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 71,468 |
| Balance sheet | Retained earnings (loss) from previous periods | 139,496 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,633 |
| Income statement scheme 1 | Labour costs | -70,429 |
| Income statement scheme 1 | Revenue | 259,528 |
| Income statement scheme 1 | Annual period profit / loss | 38,042 |
| Income statement scheme 1 | Operating profit (loss) | 40,140 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,142 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 139,496 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 70,428 |
Linked company
Company: AUB Grupp OÜ