Financial Statements · Financial Reporting
AUB Grupp OÜ
Official identifier 11400872Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 202,647 |
| Balance sheet | Cash and cash equivalents | 50,063 |
| Balance sheet | Current assets | 99,007 |
| Balance sheet | Current liabilities | 16,325 |
| Balance sheet | Equity | 186,322 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 103,640 |
| Balance sheet | Retained earnings (loss) from previous periods | 162,963 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,910 |
| Income statement scheme 1 | Labour costs | -79,824 |
| Income statement scheme 1 | Revenue | 354,046 |
| Income statement scheme 1 | Annual period profit / loss | 20,547 |
| Income statement scheme 1 | Operating profit (loss) | 22,644 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,647 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 162,963 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 79,824 |
Linked company
Company: AUB Grupp OÜ