Financial Statements · Financial Reporting
Aerin Group OÜ
Official identifier 12498442Record 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
- 17 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 238,902 |
| Balance sheet | Cash and cash equivalents | 3,595 |
| Balance sheet | Current assets | 225,777 |
| Balance sheet | Current liabilities | 163,126 |
| Balance sheet | Equity | 38,776 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,125 |
| Balance sheet | Non-current liabilities | 37,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,519 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 37,519 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,112 |
| Income statement scheme 1 | Labour costs | -11,419 |
| Income statement scheme 1 | Revenue | 1,046,715 |
| Income statement scheme 1 | Annual period profit / loss | -1,243 |
| Income statement scheme 1 | Operating profit (loss) | -1,199 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,243 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -11,419 |
Linked company
Company: Aerin Group OÜ