Financial Statements · Financial Reporting
A.U. Voolikuvabrik OÜ
Official identifier 10470646Record 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 | 292,849 |
| Balance sheet | Cash and cash equivalents | 5,766 |
| Balance sheet | Current assets | 77,072 |
| Balance sheet | Current liabilities | 39,199 |
| Balance sheet | Equity | 246,858 |
| Balance sheet | Share capital at nominal value | 240,903 |
| Balance sheet | Non-current assets | 215,777 |
| Balance sheet | Non-current liabilities | 6,792 |
| Balance sheet | Retained earnings (loss) from previous periods | 90,483 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -77,554 |
| Income statement scheme 1 | Labour costs | -15,956 |
| Income statement scheme 1 | Revenue | 175,595 |
| Income statement scheme 1 | Annual period profit / loss | -84,528 |
| Income statement scheme 1 | Operating profit (loss) | -84,531 |
| Income statement scheme 1 | Profit (loss) before income tax | -84,528 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,483 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 15,956 |
Linked company
Company: A.U. Voolikuvabrik OÜ