Financial Statements · Financial Reporting
Aerin Group OÜ
Official identifier 12498442Record date 31 Dec 2021
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Feb 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 309,299 |
| Balance sheet | Cash and cash equivalents | 21,341 |
| Balance sheet | Current assets | 303,447 |
| Balance sheet | Current liabilities | 268,997 |
| Balance sheet | Equity | 40,302 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,852 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,637 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,637 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,463 |
| Income statement scheme 1 | Labour costs | -6,285 |
| Income statement scheme 1 | Revenue | 1,014,649 |
| Income statement scheme 1 | Annual period profit / loss | 35,165 |
| Income statement scheme 1 | Operating profit (loss) | 37,175 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,165 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -6,285 |
Linked company
Company: Aerin Group OÜ