Financial Statements · Financial Reporting
Ajsan Grupp OÜ
Official identifier 14059971Record date 31 Mar 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Apr 2024
- Submitted date
- 28 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 70,538 |
| Balance sheet | Cash and cash equivalents | 813 |
| Balance sheet | Current assets | 34,900 |
| Balance sheet | Current liabilities | 65,246 |
| Balance sheet | Equity | 5,292 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 35,638 |
| Balance sheet | Retained earnings (loss) from previous periods | -11,756 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,208 |
| Income statement scheme 1 | Labour costs | -8,638 |
| Income statement scheme 1 | Revenue | 42,660 |
| Income statement scheme 1 | Annual period profit / loss | 14,048 |
| Income statement scheme 1 | Operating profit (loss) | 14,152 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,048 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -11,756 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,638 |
Linked company
Company: Ajsan Grupp OÜ