Financial Statements · Financial Reporting
Aus Design OÜ
Official identifier 12348333Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 256,802 |
| Balance sheet | Cash and cash equivalents | 66,945 |
| Balance sheet | Current assets | 196,447 |
| Balance sheet | Current liabilities | 124,470 |
| Balance sheet | Equity | 132,332 |
| Balance sheet | Share capital at nominal value | 24,372 |
| Balance sheet | Non-current assets | 60,355 |
| Balance sheet | Retained earnings (loss) from previous periods | -361,392 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,348 |
| Income statement scheme 1 | Labour costs | -155,329 |
| Income statement scheme 1 | Revenue | 521,513 |
| Income statement scheme 1 | Annual period profit / loss | 14,498 |
| Income statement scheme 1 | Operating profit (loss) | 15,408 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,498 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -361,392 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -361,392 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 155,329 |
Linked company
Company: Aus Design OÜ