Financial Statements · Financial Reporting
Aerin Group OÜ
Official identifier 12498442Record 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
- 23 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 256,218 |
| Balance sheet | Cash and cash equivalents | 1,118 |
| Balance sheet | Current assets | 242,181 |
| Balance sheet | Current liabilities | 191,199 |
| Balance sheet | Equity | 40,019 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,037 |
| Balance sheet | Non-current liabilities | 25,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,533 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 46,533 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,685 |
| Income statement scheme 1 | Labour costs | -4,761 |
| Income statement scheme 1 | Revenue | 1,005,072 |
| Income statement scheme 1 | Annual period profit / loss | -9,014 |
| Income statement scheme 1 | Operating profit (loss) | -9,020 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,014 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -4,761 |
Linked company
Company: Aerin Group OÜ