Financial Statements · Financial Reporting
Aero Grupp Osaühing
Official identifier 11524019Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 22 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 433,249 |
| Balance sheet | Cash and cash equivalents | 25,254 |
| Balance sheet | Current assets | 375,068 |
| Balance sheet | Current liabilities | 348,039 |
| Balance sheet | Equity | 67,022 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 58,181 |
| Balance sheet | Non-current liabilities | 18,188 |
| Balance sheet | Retained earnings (loss) from previous periods | 254,706 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,825 |
| Income statement scheme 1 | Labour costs | -531,389 |
| Income statement scheme 1 | Revenue | 1,457,710 |
| Income statement scheme 1 | Annual period profit / loss | -190,540 |
| Income statement scheme 1 | Operating profit (loss) | -178,593 |
| Income statement scheme 1 | Profit (loss) before income tax | -190,540 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 254,706 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 531,389 |
Linked company
Company: Aero Grupp Osaühing