Financial Statements · Financial Reporting
Aerin Group OÜ
Official identifier 12498442Record 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
- 12 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 201,855 |
| Balance sheet | Cash and cash equivalents | 3,547 |
| Balance sheet | Current assets | 192,842 |
| Balance sheet | Current liabilities | 130,436 |
| Balance sheet | Equity | 37,919 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,013 |
| Balance sheet | Non-current liabilities | 33,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,276 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 36,276 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,112 |
| Income statement scheme 1 | Labour costs | -5,163 |
| Income statement scheme 1 | Revenue | 766,292 |
| Income statement scheme 1 | Annual period profit / loss | -857 |
| Income statement scheme 1 | Operating profit (loss) | -915 |
| Income statement scheme 1 | Profit (loss) before income tax | -857 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -5,163 |
Linked company
Company: Aerin Group OÜ