Financial Statements · Financial Reporting
AeroCon OÜ
Official identifier 14100878Record 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 | 1,653,854 |
| Balance sheet | Cash and cash equivalents | 13,776 |
| Balance sheet | Current assets | 1,322,221 |
| Balance sheet | Current liabilities | 42,752 |
| Balance sheet | Equity | 1,340,399 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 331,633 |
| Balance sheet | Non-current liabilities | 270,703 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,141,902 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,000 |
| Income statement scheme 1 | Labour costs | -35,615 |
| Income statement scheme 1 | Revenue | 577,499 |
| Income statement scheme 1 | Annual period profit / loss | 195,997 |
| Income statement scheme 1 | Operating profit (loss) | 216,631 |
| Income statement scheme 1 | Profit (loss) before income tax | 195,997 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,141,902 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,615 |
Linked company
Company: AeroCon OÜ