Financial Statements · Financial Reporting
Aero Grupp Osaühing
Official identifier 11524019Record 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
- 15 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 511,506 |
| Balance sheet | Cash and cash equivalents | 43,547 |
| Balance sheet | Current assets | 465,829 |
| Balance sheet | Current liabilities | 401,806 |
| Balance sheet | Equity | 100,986 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 45,677 |
| Balance sheet | Non-current liabilities | 8,714 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,166 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,572 |
| Income statement scheme 1 | Labour costs | -631,258 |
| Income statement scheme 1 | Revenue | 2,586,764 |
| Income statement scheme 1 | Annual period profit / loss | 33,964 |
| Income statement scheme 1 | Operating profit (loss) | 69,970 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,964 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,166 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 631,258 |
Linked company
Company: Aero Grupp Osaühing