Financial Statements · Financial Reporting
AV Automaatika OÜ
Official identifier 12987810Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 122,652 |
| Balance sheet | Cash and cash equivalents | 20,027 |
| Balance sheet | Current assets | 23,263 |
| Balance sheet | Current liabilities | 39,219 |
| Balance sheet | Equity | 47,270 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 99,389 |
| Balance sheet | Non-current liabilities | 36,163 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,628 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,968 |
| Income statement scheme 1 | Labour costs | -68,236 |
| Income statement scheme 1 | Revenue | 163,803 |
| Income statement scheme 1 | Annual period profit / loss | 20,142 |
| Income statement scheme 1 | Operating profit (loss) | 23,762 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,487 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,628 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 68,236 |
Linked company
Company: AV Automaatika OÜ