Financial Statements · Financial Reporting
AUB Grupp OÜ
Official identifier 11400872Record 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
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 206,177 |
| Balance sheet | Cash and cash equivalents | 55,863 |
| Balance sheet | Current assets | 89,203 |
| Balance sheet | Current liabilities | 21,425 |
| Balance sheet | Equity | 184,752 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 116,974 |
| Balance sheet | Retained earnings (loss) from previous periods | 171,510 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,629 |
| Income statement scheme 1 | Labour costs | -95,264 |
| Income statement scheme 1 | Revenue | 277,811 |
| Income statement scheme 1 | Annual period profit / loss | 10,430 |
| Income statement scheme 1 | Operating profit (loss) | 12,525 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,530 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 171,510 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 95,264 |
Linked company
Company: AUB Grupp OÜ