Financial Statements · Financial Reporting
AEROGROFT OÜ
Official identifier 11459871Record 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
- 4 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,210,669 |
| Balance sheet | Cash and cash equivalents | 326,541 |
| Balance sheet | Current assets | 1,170,192 |
| Balance sheet | Current liabilities | 1,072,972 |
| Balance sheet | Equity | 137,697 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 40,477 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 84,278 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,309 |
| Income statement scheme 1 | Revenue | 66,000 |
| Income statement scheme 1 | Annual period profit / loss | 50,863 |
| Income statement scheme 1 | Operating profit (loss) | 56,592 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,863 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 84,278 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: AEROGROFT OÜ