Financial Statements · Financial Reporting
Aurini Kliimaseadmed OÜ
Official identifier 12919174Record 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
- 16 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 63,435 |
| Balance sheet | Cash and cash equivalents | 36,512 |
| Balance sheet | Current assets | 55,873 |
| Balance sheet | Current liabilities | 6,701 |
| Balance sheet | Equity | 55,821 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,562 |
| Balance sheet | Non-current liabilities | 913 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,736 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,936 |
| Income statement scheme 1 | Labour costs | -21,614 |
| Income statement scheme 1 | Revenue | 304,065 |
| Income statement scheme 1 | Annual period profit / loss | 10,585 |
| Income statement scheme 1 | Operating profit (loss) | 11,679 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,585 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,736 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 42,736 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,614 |
Linked company
Company: Aurini Kliimaseadmed OÜ