Financial Statements · Financial Reporting
OÜ AQR TRUST
Official identifier 12233927Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,352,598 |
| Balance sheet | Cash and cash equivalents | 525 |
| Balance sheet | Current assets | 758,917 |
| Balance sheet | Current liabilities | 899,810 |
| Balance sheet | Equity | 34,499 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,593,681 |
| Balance sheet | Non-current liabilities | 1,418,289 |
| Balance sheet | Retained earnings (loss) from previous periods | 286,230 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,358 |
| Income statement scheme 1 | Labour costs | -59,434 |
| Income statement scheme 1 | Revenue | 485,373 |
| Income statement scheme 1 | Annual period profit / loss | -254,231 |
| Income statement scheme 1 | Operating profit (loss) | -82,201 |
| Income statement scheme 1 | Profit (loss) before income tax | -254,231 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 286,230 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 59,434 |
Linked company
Company: OÜ AQR TRUST