Financial Statements · Financial Reporting
Aero Grupp Osaühing
Official identifier 11524019Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 9 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 533,289 |
| Balance sheet | Cash and cash equivalents | 78,183 |
| Balance sheet | Current assets | 476,783 |
| Balance sheet | Current liabilities | 262,018 |
| Balance sheet | Equity | 257,561 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 56,506 |
| Balance sheet | Non-current liabilities | 13,710 |
| Balance sheet | Retained earnings (loss) from previous periods | 240,299 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,470 |
| Income statement scheme 1 | Labour costs | -451,017 |
| Income statement scheme 1 | Revenue | 1,903,856 |
| Income statement scheme 1 | Annual period profit / loss | 14,406 |
| Income statement scheme 1 | Operating profit (loss) | 18,588 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,406 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 240,299 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 451,017 |
Linked company
Company: Aero Grupp Osaühing