EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 2 May 2024
- Submitted date
- 30 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 263,631 |
| Balance sheet | Cash and cash equivalents | 18,210 |
| Balance sheet | Current assets | 18,535 |
| Balance sheet | Current liabilities | 43,092 |
| Balance sheet | Equity | 10,539 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 245,096 |
| Balance sheet | Non-current liabilities | 210,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,761 |
| Income statement scheme 1 | Revenue | 10,327 |
| Income statement scheme 1 | Annual period profit / loss | -31,961 |
| Income statement scheme 1 | Operating profit (loss) | -25,169 |
| Income statement scheme 1 | Profit (loss) before income tax | -31,961 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Aerofox OÜ