Financial Statements · Financial Reporting
Aerin Group OÜ
Official identifier 12498442Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 11 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 170,020 |
| Balance sheet | Cash and cash equivalents | 20,853 |
| Balance sheet | Current assets | 165,631 |
| Balance sheet | Current liabilities | 115,987 |
| Balance sheet | Equity | 49,033 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,389 |
| Balance sheet | Non-current liabilities | 5,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,802 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 37,802 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,463 |
| Income statement scheme 1 | Labour costs | -3,581 |
| Income statement scheme 1 | Revenue | 918,117 |
| Income statement scheme 1 | Annual period profit / loss | 8,731 |
| Income statement scheme 1 | Operating profit (loss) | 9,564 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,731 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -3,581 |
Linked company
Company: Aerin Group OÜ