Financial Statements · Financial Reporting
Aero Grupp Osaühing
Official identifier 11524019Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 717,620 |
| Balance sheet | Cash and cash equivalents | 74,152 |
| Balance sheet | Current assets | 652,565 |
| Balance sheet | Current liabilities | 530,795 |
| Balance sheet | Equity | 158,854 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 65,055 |
| Balance sheet | Non-current liabilities | 27,971 |
| Balance sheet | Retained earnings (loss) from previous periods | 98,130 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,483 |
| Income statement scheme 1 | Labour costs | -718,124 |
| Income statement scheme 1 | Revenue | 2,269,981 |
| Income statement scheme 1 | Annual period profit / loss | 57,868 |
| Income statement scheme 1 | Operating profit (loss) | 82,679 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,868 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 98,130 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 718,124 |
Linked company
Company: Aero Grupp Osaühing