Financial Statements · Financial Reporting
AUB Grupp OÜ
Official identifier 11400872Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 211,161 |
| Balance sheet | Cash and cash equivalents | 70,306 |
| Balance sheet | Current assets | 104,356 |
| Balance sheet | Current liabilities | 14,556 |
| Balance sheet | Equity | 196,605 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 106,805 |
| Balance sheet | Retained earnings (loss) from previous periods | 158,940 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,189 |
| Income statement scheme 1 | Labour costs | -75,018 |
| Income statement scheme 1 | Revenue | 334,692 |
| Income statement scheme 1 | Annual period profit / loss | 34,853 |
| Income statement scheme 1 | Operating profit (loss) | 41,366 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,340 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 158,940 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 75,018 |
Linked company
Company: AUB Grupp OÜ