Financial Statements · Financial Reporting
osaühing AEROHOOLDUS
Official identifier 10375304Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,998,612 |
| Balance sheet | Cash and cash equivalents | 1,008,545 |
| Balance sheet | Current assets | 2,514,795 |
| Balance sheet | Current liabilities | 1,342,888 |
| Balance sheet | Equity | 1,641,499 |
| Balance sheet | Share capital at nominal value | 3,981 |
| Balance sheet | Non-current assets | 483,817 |
| Balance sheet | Non-current liabilities | 14,225 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,505,746 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,505,746 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -136,341 |
| Income statement scheme 1 | Labour costs | -303,868 |
| Income statement scheme 1 | Revenue | 1,886,102 |
| Income statement scheme 1 | Annual period profit / loss | 131,772 |
| Income statement scheme 1 | Operating profit (loss) | 177,761 |
| Income statement scheme 1 | Profit (loss) before income tax | 168,439 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 303,868 |
Linked company
Company: osaühing AEROHOOLDUS