Financial Statements · Financial Reporting
OÜ Aferato
Official identifier 11587936Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 19 Dec 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,020,145 |
| Unconsolidated bilanss | Assets | 14,613,740 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,241,707 |
| Unconsolidated bilanss | Current assets | 6,192,686 |
| Unconsolidated bilanss | Current liabilities | 743,468 |
| Unconsolidated bilanss | Equity | 13,870,272 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 8,421,054 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,020,145 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -78,646 |
| Unconsolidated income statement (scheme 1) | Labour costs | -64,077 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,466,010 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,847,315 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,792,830 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,853,091 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 78,646 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,792,830 |
| Consolidated bilanss | Assets | 15,182,780 |
| Consolidated bilanss | Cash and cash equivalents | 6,436,664 |
| Consolidated bilanss | Current assets | 10,318,411 |
| Consolidated bilanss | Current liabilities | 592,421 |
| Consolidated bilanss | Equity | 13,870,272 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 4,864,369 |
| Consolidated bilanss | Non-current liabilities | 720,087 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,020,145 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -891,379 |
| Consolidated income statement scheme 1 | Labour costs | -1,253,728 |
| Consolidated income statement scheme 1 | Revenue | 9,435,618 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,847,315 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,855,729 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,703,298 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 891,379 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,703,298 |
| Note: Labour costs | Employees | 88 |
| Note: Labour costs | Labour costs | -1,253,728 |
| Employees | 3 |
Linked company
Company: OÜ Aferato