Financial Statements · Financial Reporting
AUREKO KAUBANDUSE Osaühing
Official identifier 10032515Record 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
- 7 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 295,694 |
| Balance sheet | Cash and cash equivalents | 276,435 |
| Balance sheet | Current assets | 288,776 |
| Balance sheet | Current liabilities | 6,772 |
| Balance sheet | Equity | 288,922 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 6,918 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 247,967 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,890 |
| Income statement scheme 1 | Labour costs | -25,472 |
| Income statement scheme 1 | Revenue | 134,399 |
| Income statement scheme 1 | Annual period profit / loss | 12,835 |
| Income statement scheme 1 | Operating profit (loss) | 14,085 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,085 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 247,967 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 25,472 |
Linked company
Company: AUREKO KAUBANDUSE Osaühing