Financial Statements · Financial Reporting
Aus Design OÜ
Official identifier 12348333Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 202,141 |
| Balance sheet | Cash and cash equivalents | 13,304 |
| Balance sheet | Current assets | 146,835 |
| Balance sheet | Current liabilities | 134,466 |
| Balance sheet | Equity | 50,990 |
| Balance sheet | Share capital at nominal value | 24,372 |
| Balance sheet | Non-current assets | 55,306 |
| Balance sheet | Non-current liabilities | 16,685 |
| Balance sheet | Retained earnings (loss) from previous periods | -346,894 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -346,894 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -346,894 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,845 |
| Income statement scheme 1 | Labour costs | -172,560 |
| Income statement scheme 1 | Revenue | 284,025 |
| Income statement scheme 1 | Annual period profit / loss | -81,342 |
| Income statement scheme 1 | Operating profit (loss) | -80,103 |
| Income statement scheme 1 | Profit (loss) before income tax | -81,342 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 172,560 |
Linked company
Company: Aus Design OÜ