Financial Statements · Financial Reporting
OÜ Aferato
Official identifier 11587936Record 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
- 31 Oct 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,020,504 |
| Unconsolidated bilanss | Assets | 13,057,526 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,662,607 |
| Unconsolidated bilanss | Current assets | 4,246,788 |
| Unconsolidated bilanss | Current liabilities | 999,085 |
| Unconsolidated bilanss | Equity | 12,058,441 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 8,810,738 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,020,504 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -37,651 |
| Unconsolidated income statement (scheme 1) | Labour costs | -55,092 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,399,785 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,035,125 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 886,587 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,041,822 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 37,651 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 886,587 |
| Consolidated bilanss | Assets | 14,100,477 |
| Consolidated bilanss | Cash and cash equivalents | 5,552,792 |
| Consolidated bilanss | Current assets | 8,803,507 |
| Consolidated bilanss | Current liabilities | 601,862 |
| Consolidated bilanss | Equity | 12,058,441 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 5,296,970 |
| Consolidated bilanss | Non-current liabilities | 1,440,174 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,020,504 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -849,001 |
| Consolidated income statement scheme 1 | Labour costs | -1,218,515 |
| Consolidated income statement scheme 1 | Revenue | 9,642,986 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,035,125 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,046,187 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 999,935 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 849,001 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 999,935 |
| Note: Labour costs | Employees | 102 |
| Note: Labour costs | Labour costs | -1,218,515 |
| Employees | 3 |
Linked company
Company: OÜ Aferato