Financial Statements · Financial Reporting
A.A Idee OÜ
Official identifier 11811463Record 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
- 5 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 112,278 |
| Balance sheet | Cash and cash equivalents | 15,976 |
| Balance sheet | Current assets | 81,279 |
| Balance sheet | Current liabilities | 66,972 |
| Balance sheet | Equity | 45,306 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 30,999 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,849 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,393 |
| Income statement scheme 1 | Labour costs | -117,955 |
| Income statement scheme 1 | Revenue | 372,995 |
| Income statement scheme 1 | Annual period profit / loss | 14,901 |
| Income statement scheme 1 | Operating profit (loss) | 14,915 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,901 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,849 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 117,955 |
Linked company
Company: A.A Idee OÜ