Financial Statements · Financial Reporting
A.U. Voolikuvabrik OÜ
Official identifier 10470646Record date 31 Dec 2024
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 Jan 2024
- Submitted date
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 183,018 |
| Balance sheet | Cash and cash equivalents | 2,950 |
| Balance sheet | Current assets | 42,233 |
| Balance sheet | Current liabilities | 47,941 |
| Balance sheet | Equity | 126,796 |
| Balance sheet | Share capital at nominal value | 240,903 |
| Balance sheet | Non-current assets | 140,785 |
| Balance sheet | Non-current liabilities | 8,281 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,955 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -74,992 |
| Income statement scheme 1 | Labour costs | -14,799 |
| Income statement scheme 1 | Revenue | 96,994 |
| Income statement scheme 1 | Annual period profit / loss | -120,062 |
| Income statement scheme 1 | Operating profit (loss) | -120,028 |
| Income statement scheme 1 | Profit (loss) before income tax | -120,062 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,955 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,799 |
Linked company
Company: A.U. Voolikuvabrik OÜ