Financial Statements · Financial Reporting
Ajsan Grupp OÜ
Official identifier 14059971Record date 31 Mar 2024
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 Apr 2023
- Submitted date
- 4 Oct 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 54,663 |
| Balance sheet | Cash and cash equivalents | 3,107 |
| Balance sheet | Current assets | 19,264 |
| Balance sheet | Current liabilities | 63,419 |
| Balance sheet | Equity | -8,756 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 35,399 |
| Balance sheet | Retained earnings (loss) from previous periods | -13,170 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,669 |
| Income statement scheme 1 | Labour costs | -12,114 |
| Income statement scheme 1 | Revenue | 35,515 |
| Income statement scheme 1 | Annual period profit / loss | 1,414 |
| Income statement scheme 1 | Operating profit (loss) | 1,886 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,414 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -13,170 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -13,170 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,114 |
Linked company
Company: Ajsan Grupp OÜ